SBH Sally Beauty Holdings, Inc.

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

SBH vs XRT

Both indexed to 100 at 2026-05-11.

SBH XRT · range 91–148 · 2026-05-11 → 2026-11-06

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

XRT State Street SPDR S&P Retail ETF

ρ +0.59beyond mkt +0.27holdout +0.67stable 100%robust

ULTA Ulta Beauty, Inc. Common Stock

ρ +0.45beyond mkt +0.24holdout +0.50stable 100%robust

BKE The Buckle, Inc.

ρ +0.44beyond mkt +0.19holdout +0.53stable 100%robust

DDS Dillard's, Inc. Class A Common Stock

ρ +0.42beyond mkt +0.19holdout +0.43stable 100%robust

CAL Caleres Inc

ρ +0.50beyond mkt +0.19holdout +0.63stable 100%robust

AEO American Eagle Outfitters

ρ +0.43beyond mkt +0.19holdout +0.49stable 100%robust

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

GAM General American Investors Company, Inc.

horizon 10dρ +0.45holdout +0.44stable 75%robust

PWP Perella Weinberg Partners Class A Common Stock

horizon 10dρ +0.42holdout +0.33stable 75%robust

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.62recent -0.45prior +0.17beyond mkt +0.03

OIS OIL STATES INTERNATIONAL, INC.

Δ -0.58recent -0.42prior +0.15beyond mkt -0.03

MEOH Methanex Corporation Common Stock

Δ -0.56recent -0.49prior +0.06beyond mkt -0.06

DAR DARLING INGREDIENTS INC.

Δ -0.55recent -0.41prior +0.14beyond mkt +0.00

KEX Kirby Corporation

Δ -0.55recent -0.32prior +0.23beyond mkt -0.00

FET Forum Energy Technologies, Inc.

Δ -0.55recent -0.44prior +0.11beyond mkt -0.04