MCD McDonald's Corporation

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

MCD vs YUM

Both indexed to 100 at 2026-05-11.

MCD YUM · range 85–112 · 2026-05-11 → 2026-11-06

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

YUM Yum! Brands, Inc.

ρ +0.56beyond mkt +0.34holdout +0.57stable 100%robust

IYK iShares U.S. Consumer Staples ETF

ρ +0.59beyond mkt +0.28holdout +0.65stable 100%robust

XLP State Street Consumer Staples Select Sector SPDR ETF

ρ +0.58beyond mkt +0.25holdout +0.63stable 100%robust

DPZ Domino's Pizza Inc Common Stock

ρ +0.42beyond mkt +0.20holdout +0.54stable 100%robust

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

ρ +0.52beyond mkt +0.20holdout +0.56stable 100%robust

DOGG FT Vest DJIA Dogs 10 Target Income ETF

ρ +0.52beyond mkt +0.18holdout +0.63stable 100%robust

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

TPB Turning Point Brands, Inc.

horizon 10dρ +0.39holdout +0.36stable 62%moderate

FNWD Finward Bancorp Common Stock

horizon 10dρ +0.37holdout +0.38stable 38%moderate

PPG PPG Industries, Inc.

horizon 5dρ +0.31holdout +0.36stable 88%robust

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

PRLB PROTO LABS, INC.

Δ -0.54recent -0.47prior +0.07beyond mkt +0.06

CDX Simplify High Yield ETF

Δ -0.52recent -0.37prior +0.16beyond mkt +0.05

BLMN Bloomin' Brands, Inc. Common Stock

Δ +0.49recent +0.63prior +0.14beyond mkt +0.06

YELP YELP INC.

Δ +0.47recent +0.56prior +0.09beyond mkt +0.01

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.47recent -0.45prior +0.01beyond mkt -0.05

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.47recent -0.34prior +0.13beyond mkt +0.09