SEZL Sezzle Inc. Common Stock

Last close: 149.43
504-day return: +320.93%
Median $/day: $57.8M
Relationships shown: 13

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

SEZL vs DAVE

Both indexed to 100 at 2026-05-11.

SEZL DAVE · range 92–186 · 2026-05-11 → 2026-11-06

Moves with SEZL

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

DAVE Dave Inc. Class A Common Stock

ρ +0.60beyond mkt +0.33holdout +0.54stable 100%robust

UPST Upstart Holdings, Inc. Common stock

ρ +0.60beyond mkt +0.29holdout +0.59stable 100%robust

AFRM Affirm Holdings, Inc. Class A Common Stock

ρ +0.58beyond mkt +0.27holdout +0.66stable 100%robust

FINX Global X Funds Global X FinTech ETF

ρ +0.64beyond mkt +0.25holdout +0.62stable 100%robust

FPX First Trust US Equity Opportunities ETF

ρ +0.54beyond mkt +0.24holdout +0.27stable 88%robust

PGY Pagaya Technologies Ltd. Class A Ordinary Shares

ρ +0.56beyond mkt +0.22holdout +0.52stable 100%robust

Moves against SEZL

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

ρ -0.42beyond mkt -0.13holdout -0.33stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt -0.08holdout -0.32stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt -0.04holdout -0.17stable 88%robust

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

ρ -0.41beyond mkt -0.03holdout -0.34stable 88%robust

Weekly, not daily

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

SIRI SiriusXM Holdings Inc. Common Stock

horizon 10dρ +0.37holdout +0.41stable 75%robust

ILPT Industrial Logistics Properties Trust Common Shares of Beneficial Interest

horizon 10dρ +0.36holdout +0.45stable 88%robust

CMG Chipotle Mexican Grill, Inc.

horizon 5dρ +0.30holdout +0.27stable 62%moderate

Changed this quarter

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

TMAT Main Thematic Innovation ETF

Δ -0.65recent -0.05prior +0.60beyond mkt +0.19

RKLB Rocket Lab Corporation Common Stock

Δ -0.63recent -0.17prior +0.47beyond mkt +0.08

BHE Benchmark Electronics

Δ -0.63recent -0.31prior +0.32beyond mkt -0.02

UEIC Universal Electronics Inc. Common Stock

Δ -0.62recent -0.32prior +0.30beyond mkt +0.02

MTUM iShares MSCI USA Momentum Factor ETF

Δ -0.62recent -0.13prior +0.49beyond mkt +0.10

SMTC Semtech Corporation Common Stock

Δ -0.61recent -0.28prior +0.34beyond mkt -0.00