PTLO Portillo's Inc. Class A Common Stock

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

PTLO vs FWRG

Both indexed to 100 at 2026-05-11.

PTLO FWRG · range 85–170 · 2026-05-11 → 2026-11-06

These tend to repeat PTLO's moves later.

PBFS Pioneer Bancorp, Inc. Common Stock

lag 1dρ -0.21holdout -0.25stable 75%$/day $175krobust

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

FWRG First Watch Restaurant Group, Inc. Common Stock

ρ +0.46beyond mkt +0.34holdout +0.60stable 100%robust

PLAY Dave & Buster's Entertainment, Inc. Common Stock

ρ +0.44beyond mkt +0.31holdout +0.55stable 88%robust

WING Wingstop Inc. Common Stock

ρ +0.41beyond mkt +0.30holdout +0.50stable 88%robust

SG Sweetgreen, Inc.

ρ +0.42beyond mkt +0.30holdout +0.44stable 100%robust

BLMN Bloomin' Brands, Inc. Common Stock

ρ +0.44beyond mkt +0.29holdout +0.46stable 100%robust

KRUS Kura Sushi USA, Inc. Class A Common Stock

ρ +0.40beyond mkt +0.27holdout +0.37stable 100%robust

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

USFD US Foods Holding Corp.

horizon 10dρ +0.49holdout +0.62stable 62%moderate

BOKF BOK Financial Corporation Common Stock

horizon 5dρ +0.32holdout +0.23stable 88%robust

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

BAER Bridger Aerospace Group Holdings, Inc. Common Stock

Δ -0.53recent -0.39prior +0.14beyond mkt -0.03

DDOG Datadog, Inc. Class A Common Stock

Δ -0.50recent -0.36prior +0.14beyond mkt -0.01

ALNT Allient Inc. Common Stock

Δ -0.49recent -0.37prior +0.13beyond mkt -0.04

OIS OIL STATES INTERNATIONAL, INC.

Δ -0.47recent -0.35prior +0.12beyond mkt -0.05

WATT Energous Corporation Common Stock

Δ -0.47recent -0.34prior +0.12beyond mkt +0.02

NUAI New Era Energy & Digital, Inc. Common Stock

Δ -0.46recent -0.44prior +0.03beyond mkt -0.05