RH RH

Last close: 130.96
504-day return: -59.43%
Median $/day: $164.0M
Relationships shown: 12

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

RH vs WSM

Both indexed to 100 at 2026-05-11.

RH WSM · range 86–154 · 2026-05-11 → 2026-11-06

Moves with RH

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

WSM Williams-Sonoma, Inc.

ρ +0.63beyond mkt +0.36holdout +0.59stable 100%robust

FND Floor & Decor Holdings, Inc.

ρ +0.62beyond mkt +0.32holdout +0.61stable 100%robust

ARHS Arhaus, Inc. Class A Common Stock

ρ +0.57beyond mkt +0.28holdout +0.56stable 100%robust

LOW Lowe's Companies Inc.

ρ +0.54beyond mkt +0.28holdout +0.55stable 100%robust

HD Home Depot, Inc.

ρ +0.54beyond mkt +0.28holdout +0.61stable 100%robust

LOVE The Lovesac Company Common Stock

ρ +0.54beyond mkt +0.28holdout +0.48stable 100%robust

Moves against RH

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

ρ -0.43beyond mkt -0.14holdout -0.40stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt -0.13holdout -0.38stable 100%robust

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

ρ -0.45beyond mkt -0.11holdout -0.41stable 100%robust

Weekly, not daily

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

TTI TETRA Technologies, Inc.

horizon 10dρ +0.37holdout +0.31stable 50%moderate

FSCO FS Credit Opportunities Corp.

horizon 10dρ +0.36holdout +0.02stable 75%moderate

NOV NOV Inc.

horizon 5dρ +0.31holdout +0.18stable 62%moderate

Changed this quarter

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

MEOH Methanex Corporation Common Stock

Δ -0.77recent -0.59prior +0.18beyond mkt -0.02

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.66recent -0.51prior +0.15beyond mkt -0.08

NOG Northern Oil and Gas, Inc.

Δ -0.63recent -0.46prior +0.17beyond mkt +0.03

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.58recent -0.44prior +0.14beyond mkt +0.05

PR Permian Resources Corporation

Δ -0.57recent -0.42prior +0.15beyond mkt +0.09

BSM Black Stone Minerals, L.P.

Δ -0.56recent -0.45prior +0.11beyond mkt +0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
WSM Williams-Sonoma, Inc.	+0.36	+0.63	12