NGVC NATURAL GROCERS BY VITAMIN COTTAGE, INC

Last close: 28.61
504-day return: +8.08%
Median $/day: $5.1M
Relationships shown: 12

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

NGVC vs WMK

Both indexed to 100 at 2026-05-11.

NGVC WMK · range 98–126 · 2026-05-11 → 2026-11-06

Moves with NGVC

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

WMK Weis Markets, Inc.

ρ +0.47beyond mkt +0.41holdout +0.57stable 88%robust

SFM Sprouts Farmers Market, Inc. Common Stock

ρ +0.47beyond mkt +0.40holdout +0.45stable 100%robust

PSL Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF

ρ +0.49beyond mkt +0.39holdout +0.45stable 100%robust

PBJ Invesco Food & Beverage ETF

ρ +0.47beyond mkt +0.38holdout +0.45stable 100%robust

KR The Kroger Co.

ρ +0.42beyond mkt +0.38holdout +0.60stable 88%robust

IMKTA Ingles Markets, Incorporated Class A Common Stock

ρ +0.41beyond mkt +0.35holdout +0.51stable 88%robust

Weekly, not daily

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

LRN Stride, Inc.

horizon 10dρ +0.49holdout +0.11stable 62%moderate

FGBI First Guaranty Bancshares, Inc. Common Stock

horizon 10dρ +0.45holdout +0.26stable 38%moderate

CRVL CorVel Corp. Common Stock

horizon 10dρ +0.42holdout +0.21stable 88%moderate

GO Grocery Outlet Holding Corp. Common Stock

horizon 10dρ +0.41holdout +0.20stable 75%moderate

DUOL Duolingo, Inc. Class A Common Stock

horizon 10dρ +0.41holdout +0.15stable 38%moderate

PRTH Priority Technology Holdings, Inc. Common Stock

horizon 10dρ +0.40holdout +0.50stable 75%robust

Changed this quarter

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

ESOA Energy Services of America Corporation Common Stock

Δ -0.60recent -0.45prior +0.15beyond mkt +0.03

XSMO Invesco S&P SmallCap Momentum ETF

Δ -0.58recent -0.33prior +0.24beyond mkt +0.13

AROC Archrock Inc

Δ -0.57recent -0.38prior +0.19beyond mkt +0.02

TPZ Tortoise Electrification Infrastructure ETF

Δ -0.57recent -0.32prior +0.25beyond mkt +0.11

AGX Argan, Inc

Δ -0.57recent -0.44prior +0.13beyond mkt +0.10

ORN Orion Group Holdings, Inc

Δ -0.55recent -0.40prior +0.15beyond mkt +0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
PBJ Invesco Food & Beverage ETF	+0.38	+0.47	15
WMK Weis Markets, Inc.	+0.41	+0.47	18
KR The Kroger Co.	+0.38	+0.42	17
PSL Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF	+0.39	+0.49	21
SFM Sprouts Farmers Market, Inc. Common Stock	+0.40	+0.47	22