MCS The Marcus Corporation

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

MCS vs CNK

Both indexed to 100 at 2026-05-11.

MCS CNK · range 97–177 · 2026-05-11 → 2026-11-06

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

CNK Cinemark Holdings, Inc.

ρ +0.58beyond mkt +0.55holdout +0.62stable 100%robust

IMAX Imax Corp

ρ +0.44beyond mkt +0.37holdout +0.35stable 100%robust

AMC AMC ENTERTAINMENT HOLDINGS, INC.

ρ +0.45beyond mkt +0.36holdout +0.58stable 100%robust

PEJ Invesco Leisure and Entertainment ETF

ρ +0.50beyond mkt +0.28holdout +0.48stable 100%robust

NCMI National CineMedia, Inc. Common Stock

ρ +0.39beyond mkt +0.23holdout +0.39stable 100%robust

DRH Diamondrock Hospitality Company Common Stock

ρ +0.45beyond mkt +0.22holdout +0.45stable 100%robust

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

PH Parker-Hannifin Corporation

horizon 10dρ +0.53holdout +0.66stable 75%robust

CLW Clearwater Paper Corporation

horizon 10dρ +0.51holdout +0.77stable 88%robust

LION Lionsgate Studios Corp.

horizon 10dρ +0.37holdout +0.20stable 75%robust

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

HZO MarineMax, Inc.

Δ -0.67recent -0.34prior +0.33beyond mkt -0.01

COOK Traeger, Inc.

Δ -0.59recent -0.31prior +0.27beyond mkt +0.02

AN AutoNation, Inc.

Δ -0.58recent -0.28prior +0.31beyond mkt -0.06

SPFI South Plains Financial, Inc. Common Stock

Δ -0.56recent -0.13prior +0.43beyond mkt -0.02

REPX Riley Exploration Permian, Inc.

Δ -0.55recent -0.34prior +0.21beyond mkt -0.01

OBT Orange County Bancorp, Inc. Common Stock

Δ -0.54recent -0.09prior +0.44beyond mkt +0.06

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

Symbol	beyond mkt	raw ρ	shared
CNK Cinemark Holdings, Inc.	+0.55	+0.58	8
IMAX Imax Corp	+0.37	+0.44	4
AMC AMC ENTERTAINMENT HOLDINGS, INC.	+0.36	+0.45	6