RL Ralph Lauren Corporation

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

RL vs TPR

Both indexed to 100 at 2026-05-11.

RL TPR · range 83–124 · 2026-05-11 → 2026-11-06

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

TPR Tapestry, Inc. Common Stock

ρ +0.68beyond mkt +0.50holdout +0.62stable 100%robust

PVH PVH Corp.

ρ +0.58beyond mkt +0.39holdout +0.62stable 100%robust

DECK Deckers Outdoor Corp

ρ +0.56beyond mkt +0.33holdout +0.60stable 100%robust

AS Amer Sports, Inc.

ρ +0.56beyond mkt +0.32holdout +0.64stable 100%robust

LEVI Levi Strauss & Co. Class A Common Stock

ρ +0.55beyond mkt +0.31holdout +0.65stable 100%robust

CPRI Capri Holdings Limited

ρ +0.51beyond mkt +0.30holdout +0.56stable 100%robust

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

ρ -0.51beyond mkt -0.11holdout -0.41stable 100%robust

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

ρ -0.43beyond mkt -0.10holdout -0.29stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.45beyond mkt -0.08holdout -0.38stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt -0.05holdout -0.19stable 75%robust

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

MG Mistras Group Inc.

Δ -0.66recent -0.34prior +0.33beyond mkt -0.09

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.66recent -0.51prior +0.15beyond mkt -0.01

BOF BranchOut Food Inc. Common Stock

Δ -0.55recent -0.35prior +0.20beyond mkt -0.03

RNGR Ranger Energy Services, Inc.

Δ -0.52recent -0.32prior +0.20beyond mkt +0.00

HZO MarineMax, Inc.

Δ -0.51recent -0.14prior +0.37beyond mkt -0.03

NOG Northern Oil and Gas, Inc.

Δ -0.50recent -0.40prior +0.10beyond mkt +0.11

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

Symbol	beyond mkt	raw ρ	shared	isolation
TPR Tapestry, Inc. Common Stock	+0.50	+0.68	21
PVH PVH Corp.	+0.39	+0.58	20