RLJ RLJ Lodging Trust

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

RLJ vs PEB

Both indexed to 100 at 2026-05-11.

RLJ PEB · range 98–155 · 2026-05-11 → 2026-11-06

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

PEB Pebblebrook Hotel Trust

ρ +0.78beyond mkt +0.65holdout +0.74stable 100%robust

PK Park Hotels & Resorts Inc. Common Stock

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

APLE Apple Hospitality REIT, Inc.

ρ +0.78beyond mkt +0.63holdout +0.73stable 100%robust

DRH Diamondrock Hospitality Company Common Stock

ρ +0.78beyond mkt +0.63holdout +0.75stable 100%robust

INN Summit Hotel Properties, Inc.

ρ +0.75beyond mkt +0.61holdout +0.65stable 100%robust

XHR Xenia Hotels & Resorts, Inc.

ρ +0.75beyond mkt +0.59holdout +0.70stable 100%robust

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

ρ -0.39beyond mkt -0.07holdout -0.33stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.05holdout -0.26stable 88%robust

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

GTX Garrett Motion Inc. Common Stock

horizon 5dρ +0.32holdout +0.24stable 88%robust

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

AIT Applied Industrial Technologies, Inc.

Δ -0.52recent -0.07prior +0.45beyond mkt -0.02

GRC The Gorman-Rupp Company Common Shares

Δ -0.51recent -0.06prior +0.45beyond mkt -0.01

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.50recent -0.07prior +0.43beyond mkt +0.03

XYL Xylem Inc

Δ -0.48recent -0.07prior +0.41beyond mkt -0.06

CRMT America's Car-Mart Inc Common Stock

Δ -0.47recent -0.16prior +0.31beyond mkt -0.00

VNRX VolitionRx Limited

Δ +0.44recent +0.40prior -0.04beyond mkt -0.01

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

Symbol	beyond mkt	raw ρ	shared
NURE Nuveen Short-Term REIT ETF	+0.39	+0.60	7
PK Park Hotels & Resorts Inc. Common Stock	+0.63	+0.78	23
CLDT CHATHAM LODGING TRUST	+0.55	+0.71	22
INN Summit Hotel Properties, Inc.	+0.61	+0.75	23
HST Host Hotels & Resorts, Inc. Common Stock	+0.57	+0.74	24
PEB Pebblebrook Hotel Trust	+0.65	+0.78	25