SGI Somnigroup International Inc.

Last close: 64.17
504-day return: +36.59%
Median $/day: $164.2M
Relationships shown: 11

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

SGI vs XHB

Both indexed to 100 at 2026-05-11.

SGI XHB · range 92–118 · 2026-05-11 → 2026-11-06

Moves with SGI

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

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.70beyond mkt +0.30holdout +0.81stable 100%robust

HD Home Depot, Inc.

ρ +0.62beyond mkt +0.25holdout +0.74stable 100%robust

ETD Ethan Allen Interiors Inc

ρ +0.57beyond mkt +0.25holdout +0.57stable 100%robust

WSM Williams-Sonoma, Inc.

ρ +0.57beyond mkt +0.23holdout +0.71stable 100%robust

CCB Coastal Financial Corporation Common Stock

ρ +0.45beyond mkt +0.22holdout +0.53stable 100%robust

LZB La-Z-Boy Incorporated

ρ +0.54beyond mkt +0.21holdout +0.54stable 100%robust

Moves against SGI

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

ρ -0.37beyond mkt -0.12holdout -0.41stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.09holdout -0.45stable 88%robust

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

ρ -0.44beyond mkt -0.08holdout -0.45stable 100%robust

Weekly, not daily

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

CIA Citizens, Inc.

horizon 10dρ +0.45holdout +0.64stable 75%robust

IYZ iShares U.S. Telecommunications ETF

horizon 5dρ +0.30holdout +0.04stable 75%moderate

Changed this quarter

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

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.67recent -0.24prior +0.43beyond mkt -0.06

GHM Graham Corporation

Δ -0.65recent -0.22prior +0.43beyond mkt +0.04

IEX IDEX Corporation

Δ -0.58recent -0.10prior +0.48beyond mkt -0.08

AIT Applied Industrial Technologies, Inc.

Δ -0.58recent -0.03prior +0.55beyond mkt +0.08

GRC The Gorman-Rupp Company Common Shares

Δ -0.58recent -0.09prior +0.49beyond mkt -0.04

PRLB PROTO LABS, INC.

Δ -0.57recent -0.11prior +0.46beyond mkt -0.04

Traded with SGI

Abnormal volume rises and falls on the same days as SGI's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
RL Ralph Lauren Corporation	+0.46	+0.28	+0.13	<1e-15
VYX NCR Voyix Corporation	+0.42	+0.22	-0.03	<1e-15
LNSR LENSAR, Inc. Common Stock	+0.40	+0.22	+0.05	<1e-15
ARKO ARKO Corp. Common Stock	+0.42	+0.15	+0.03	<1e-15
ECPG Encore Capital Group Inc Common Stock	+0.39	+0.19	+0.03	<1e-15
ATMU Atmus Filtration Technologies Inc.	+0.39	+0.15	+0.04	<1e-15