PK Park Hotels & Resorts Inc. Common Stock

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

PK vs HST

Both indexed to 100 at 2026-05-11.

PK HST · range 98–159 · 2026-05-11 → 2026-11-06

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

HST Host Hotels & Resorts, Inc. Common Stock

ρ +0.82beyond mkt +0.68holdout +0.78stable 100%robust

DRH Diamondrock Hospitality Company Common Stock

ρ +0.80beyond mkt +0.64holdout +0.78stable 100%robust

RLJ RLJ Lodging Trust

ρ +0.78beyond mkt +0.63holdout +0.76stable 100%robust

APLE Apple Hospitality REIT, Inc.

ρ +0.80beyond mkt +0.63holdout +0.78stable 100%robust

XHR Xenia Hotels & Resorts, Inc.

ρ +0.78beyond mkt +0.62holdout +0.74stable 100%robust

PEB Pebblebrook Hotel Trust

ρ +0.76beyond mkt +0.60holdout +0.73stable 100%robust

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

ρ -0.45beyond mkt -0.08holdout -0.34stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.02holdout -0.21stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.32beyond mkt -0.02holdout -0.26stable 88%robust

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

AXR AMREP Corporation

horizon 10dρ +0.37holdout +0.17stable 62%moderate

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

HZO MarineMax, Inc.

Δ -0.61recent -0.10prior +0.50beyond mkt +0.04

XYL Xylem Inc

Δ -0.55recent -0.06prior +0.48beyond mkt -0.04

CRMT America's Car-Mart Inc Common Stock

Δ -0.54recent -0.16prior +0.38beyond mkt +0.02

EPAC Enerpac Tool Group Corp.

Δ -0.53recent -0.07prior +0.45beyond mkt -0.07

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.52recent -0.05prior +0.47beyond mkt +0.01

VMI Valmont Industries, Inc.

Δ -0.52recent -0.11prior +0.41beyond mkt -0.11

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

Symbol	beyond mkt	raw ρ	shared
HST Host Hotels & Resorts, Inc. Common Stock	+0.68	+0.82	23
SHO Sunstone Hotel Investors, Inc.	+0.59	+0.75	22
DRH Diamondrock Hospitality Company Common Stock	+0.64	+0.80	23
CLDT CHATHAM LODGING TRUST	+0.49	+0.69	21
RLJ RLJ Lodging Trust	+0.63	+0.78	23
APLE Apple Hospitality REIT, Inc.	+0.63	+0.80	23