LW Lamb Weston Holdings, Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

LW vs FXG

Both indexed to 100 at 2026-05-11.

LW FXG · range 95–141 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

FXG First Trust Consumer Staples AlphaDEX Fund

ρ +0.57beyond mkt +0.38holdout +0.59stable 100%robust

PSCC Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF

ρ +0.56beyond mkt +0.31holdout +0.67stable 100%robust

CAG Conagra Brands, Inc.

ρ +0.47beyond mkt +0.31holdout +0.47stable 100%robust

FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF

ρ +0.51beyond mkt +0.31holdout +0.50stable 100%robust

GIS General Mills, Inc.

ρ +0.43beyond mkt +0.24holdout +0.41stable 100%robust

SAM Boston Beer Company

ρ +0.40beyond mkt +0.20holdout +0.41stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

LAD Lithia Motors, Inc.

horizon 5dρ +0.30holdout +0.41stable 88%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.53recent -0.22prior +0.31beyond mkt -0.04

WTI W&T Offshore, Inc.

Δ -0.50recent -0.36prior +0.14beyond mkt +0.08

WTTR Select Water Solutions, Inc.

Δ -0.49recent -0.38prior +0.11beyond mkt -0.05

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.47recent -0.33prior +0.14beyond mkt +0.02

FAAR First Trust Exchange-Traded Fund VII First Trust Alternative Absolute Return Strategy ETF

Δ -0.46recent -0.48prior -0.02beyond mkt -0.03

SVCO Silvaco Group, Inc. Common Stock

Δ -0.46recent -0.32prior +0.13beyond mkt -0.01

Abnormal volume rises and falls on the same days as LW's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
CALM Cal-Maine Foods, Inc. Common Stock	+0.40	+0.29	+0.06	<1e-15
WS Worthington Steel, Inc.	+0.33	+0.22	+0.06	8e-11
PRGS Progress Software Corporation Common Stock (DE)	+0.31	+0.22	+0.05	4e-9
IVR Invesco Mortgage Capital Inc.	+0.31	+0.14	+0.02	2e-9
AMOD Alpha Modus Holdings, Inc. Class A Common Stock	+0.30	+0.15	-0.01	6e-9

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
FXG First Trust Consumer Staples AlphaDEX Fund	+0.38	+0.57	23