M Macy's Inc.

Last close: 23.08
504-day return: +64.62%
Median $/day: $111.7M
Relationships shown: 12

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

M vs KSS

Both indexed to 100 at 2026-05-11.

M KSS · range 90–197 · 2026-05-11 → 2026-11-06

Moves with M

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

KSS Kohls Corporation

ρ +0.63beyond mkt +0.47holdout +0.65stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.66beyond mkt +0.43holdout +0.65stable 100%robust

DDS Dillard's, Inc. Class A Common Stock

ρ +0.58beyond mkt +0.41holdout +0.51stable 100%robust

GAP The Gap, Inc.

ρ +0.53beyond mkt +0.31holdout +0.47stable 100%robust

AEO American Eagle Outfitters

ρ +0.53beyond mkt +0.31holdout +0.58stable 100%robust

ASO Academy Sports and Outdoors, Inc. Common Stock

ρ +0.51beyond mkt +0.27holdout +0.46stable 100%robust

Moves against M

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.05holdout -0.28stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.32beyond mkt -0.05holdout -0.29stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.38beyond mkt -0.03holdout -0.25stable 100%robust

Weekly, not daily

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

CRCT Cricut, Inc. Class A Common Stock

horizon 10dρ +0.39holdout +0.37stable 62%moderate

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

horizon 10dρ +0.38holdout +0.25stable 88%robust

AMPH Amphastar Pharmaceuticals, Inc. Common Stock

horizon 5dρ +0.35holdout +0.35stable 88%robust

Changed this quarter

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

HP Helmerich & Payne, Inc.

Δ -0.66recent -0.45prior +0.21beyond mkt -0.01

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.65recent -0.49prior +0.16beyond mkt +0.01

RNGR Ranger Energy Services, Inc.

Δ -0.60recent -0.36prior +0.25beyond mkt +0.04

OIS OIL STATES INTERNATIONAL, INC.

Δ -0.59recent -0.33prior +0.26beyond mkt +0.01

ROG Rogers Corporation

Δ -0.59recent -0.19prior +0.39beyond mkt -0.02

NBR Nabors Industries Ltd.

Δ -0.58recent -0.40prior +0.18beyond mkt -0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
XRT State Street SPDR S&P Retail ETF	+0.43	+0.66	19
DDS Dillard's, Inc. Class A Common Stock	+0.41	+0.58	19
KSS Kohls Corporation	+0.47	+0.63	21