NKE Nike, Inc.

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

NKE vs LULU

Both indexed to 100 at 2026-05-11.

NKE LULU · range 73–112 · 2026-05-11 → 2026-11-06

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

LULU lululemon athletica inc. Common Stock

ρ +0.55beyond mkt +0.27holdout +0.62stable 100%robust

WWW Wolverine World Wide, Inc.

ρ +0.52beyond mkt +0.25holdout +0.58stable 88%robust

GAP The Gap, Inc.

ρ +0.49beyond mkt +0.24holdout +0.51stable 100%robust

YETI YETI Holdings, Inc. Common Stock

ρ +0.55beyond mkt +0.22holdout +0.51stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.59beyond mkt +0.19holdout +0.62stable 100%robust

RXI iShares Global Consumer Discretionary ETF

ρ +0.55beyond mkt +0.18holdout +0.57stable 100%robust

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

ρ -0.34beyond mkt -0.04holdout -0.28stable 88%robust

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

GLU The Gabelli Utility & Income Trust

horizon 10dρ +0.37holdout +0.34stable 75%robust

AWP abrdn Global Premier Properties Fund

horizon 10dρ +0.36holdout +0.33stable 75%robust

EGP EastGroup Properties Inc.

horizon 10dρ +0.35holdout +0.21stable 75%robust

CMC Commercial Metals Company

horizon 5dρ +0.32holdout +0.17stable 62%moderate

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

AEHR Aehr Test Systems Common Stock

Δ -0.75recent -0.53prior +0.23beyond mkt +0.06

AVT Avnet, Inc. Common Stock

Δ -0.73recent -0.46prior +0.27beyond mkt -0.04

SMTC Semtech Corporation Common Stock

Δ -0.72recent -0.61prior +0.11beyond mkt -0.11

MTRN Materion Corporation

Δ -0.70recent -0.46prior +0.25beyond mkt -0.10

ENTG Entegris, Inc. Common Stock

Δ -0.69recent -0.45prior +0.24beyond mkt -0.04

ARW Arrow Electronics, Inc.

Δ -0.68recent -0.42prior +0.26beyond mkt -0.06