MNST Monster Beverage Corporation

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

MNST vs IYK

Both indexed to 100 at 2026-05-11.

MNST IYK · range 96–116 · 2026-05-11 → 2026-11-06

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

IYK iShares U.S. Consumer Staples ETF

ρ +0.53beyond mkt +0.40holdout +0.57stable 100%robust

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

ρ +0.51beyond mkt +0.38holdout +0.57stable 100%robust

KO Coca-Cola Company

ρ +0.49beyond mkt +0.36holdout +0.55stable 100%robust

XLP State Street Consumer Staples Select Sector SPDR ETF

ρ +0.52beyond mkt +0.35holdout +0.56stable 100%robust

CCEP Coca-Cola Europacific Partners plc Ordinary Shares

ρ +0.48beyond mkt +0.33holdout +0.57stable 100%robust

KDP Keurig Dr Pepper Inc. Common Stock

ρ +0.45beyond mkt +0.31holdout +0.57stable 100%robust

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

EIX Edison International

horizon 10dρ +0.49holdout +0.53stable 62%moderate

ELS Equity Lifestyle Properties, Inc.

horizon 10dρ +0.47holdout +0.59stable 75%robust

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

NUAI New Era Energy & Digital, Inc. Common Stock

Δ -0.64recent -0.60prior +0.04beyond mkt +0.02

APPF AppFolio, Inc. Class A Common Stock

Δ +0.58recent +0.59prior +0.00beyond mkt -0.07

INTC Intel Corporation Common Stock

Δ -0.56recent -0.48prior +0.08beyond mkt +0.04

INTU Intuit Inc. Common Stock

Δ +0.55recent +0.60prior +0.05beyond mkt +0.04

GTX Garrett Motion Inc. Common Stock

Δ -0.55recent -0.41prior +0.14beyond mkt -0.01

EXPE Expedia Group, Inc. Common Stock

Δ +0.55recent +0.63prior +0.08beyond mkt -0.00

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

Symbol	beyond mkt	raw ρ	shared
FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF	+0.38	+0.51	15
IYK iShares U.S. Consumer Staples ETF	+0.40	+0.53	16
XLP State Street Consumer Staples Select Sector SPDR ETF	+0.35	+0.52	15
KO Coca-Cola Company	+0.36	+0.49	20