SAM Boston Beer Company

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

SAM vs TAP

Both indexed to 100 at 2026-05-11.

SAM TAP · range 85–121 · 2026-05-11 → 2026-11-06

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

TAP Molson Coors Beverage Company Class B

ρ +0.60beyond mkt +0.46holdout +0.65stable 100%robust

STZ Constellation Brands, Inc.

ρ +0.50beyond mkt +0.34holdout +0.49stable 100%robust

FXG First Trust Consumer Staples AlphaDEX Fund

ρ +0.51beyond mkt +0.31holdout +0.50stable 100%robust

BF.B Brown-Forman Corporation Class B

ρ +0.48beyond mkt +0.30holdout +0.52stable 100%robust

FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF

ρ +0.48beyond mkt +0.26holdout +0.46stable 100%robust

DEO Diageo plc

ρ +0.42beyond mkt +0.24holdout +0.49stable 100%robust

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

MTRN Materion Corporation

Δ -0.58recent -0.42prior +0.16beyond mkt +0.01

GTX Garrett Motion Inc. Common Stock

Δ -0.56recent -0.44prior +0.12beyond mkt -0.01

SBFM Sunshine Biopharma Inc. Common Stock

Δ -0.54recent -0.42prior +0.12beyond mkt +0.01

KALU Kaiser Aluminum Corporation Common Stock

Δ -0.51recent -0.44prior +0.07beyond mkt -0.11

UCTT Ultra Clean Holdings, Inc. Common Stock

Δ -0.51recent -0.44prior +0.07beyond mkt +0.02

SVCO Silvaco Group, Inc. Common Stock

Δ -0.51recent -0.40prior +0.10beyond mkt +0.05

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

Symbol	beyond mkt	raw ρ	shared	isolation
TAP Molson Coors Beverage Company Class B	+0.46	+0.60	15