MAT Mattel, Inc. Common Stock

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

MAT vs HAS

Both indexed to 100 at 2026-05-11.

MAT HAS · range 80–130 · 2026-05-11 → 2026-11-06

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

HAS Hasbro, Inc. Common Stock

ρ +0.62beyond mkt +0.44holdout +0.51stable 100%robust

FNKO Funko, Inc. Class A Common Stock

ρ +0.44beyond mkt +0.25holdout +0.52stable 100%robust

JAKK JAKKS Pacific, Inc. Common Stock

ρ +0.50beyond mkt +0.25holdout +0.44stable 100%robust

BURL BURLINGTON STORES, INC.

ρ +0.42beyond mkt +0.22holdout +0.34stable 100%robust

ASO Academy Sports and Outdoors, Inc. Common Stock

ρ +0.46beyond mkt +0.22holdout +0.34stable 88%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.56beyond mkt +0.20holdout +0.47stable 100%robust

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

ρ -0.32beyond mkt +0.02holdout -0.15stable 75%moderate

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

RSST Return Stacked U.S. Stocks & Managed Futures ETF

horizon 10dρ +0.38holdout +0.28stable 75%robust

ESI Element Solutions Inc.

horizon 5dρ +0.32holdout +0.01stable 75%moderate

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

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.60recent -0.39prior +0.21beyond mkt +0.05

NOA North American Construction Group Ltd.

Δ -0.57recent -0.35prior +0.23beyond mkt +0.00

GHM Graham Corporation

Δ -0.52recent -0.33prior +0.19beyond mkt -0.12

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.52recent -0.17prior +0.35beyond mkt +0.04

LALT First Trust Multi-Strategy Alternative ETF

Δ -0.50recent -0.40prior +0.10beyond mkt +0.03

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.45recent -0.32prior +0.13beyond mkt -0.02

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

Symbol	beyond mkt	raw ρ	shared	isolation
HAS Hasbro, Inc. Common Stock	+0.44	+0.62	8