SHO Sunstone Hotel Investors, Inc.

Last close: 12.52
504-day return: +32.89%
Median $/day: $18.5M
Relationships shown: 13

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

SHO vs DRH

Both indexed to 100 at 2026-05-11.

SHO DRH · range 97–140 · 2026-05-11 → 2026-11-06

Moves with SHO

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

DRH Diamondrock Hospitality Company Common Stock

ρ +0.80beyond mkt +0.68holdout +0.80stable 100%robust

XHR Xenia Hotels & Resorts, Inc.

ρ +0.78beyond mkt +0.64holdout +0.77stable 100%robust

HST Host Hotels & Resorts, Inc. Common Stock

ρ +0.75beyond mkt +0.60holdout +0.76stable 100%robust

PK Park Hotels & Resorts Inc. Common Stock

ρ +0.75beyond mkt +0.59holdout +0.76stable 100%robust

INN Summit Hotel Properties, Inc.

ρ +0.73beyond mkt +0.58holdout +0.69stable 100%robust

RLJ RLJ Lodging Trust

ρ +0.73beyond mkt +0.58holdout +0.77stable 100%robust

Moves against SHO

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt -0.10holdout -0.09stable 75%moderate

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

ρ -0.31beyond mkt -0.05holdout -0.21stable 88%robust

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

ρ -0.40beyond mkt -0.05holdout -0.36stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt -0.04holdout -0.26stable 88%robust

Weekly, not daily

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

CVGI Commercial Vehicle Group, Inc. Common Stock

horizon 10dρ +0.38holdout +0.16stable 62%moderate

HUN Huntsman Corporation

horizon 5dρ +0.34holdout +0.23stable 75%robust

MG Mistras Group Inc.

horizon 5dρ +0.30holdout +0.12stable 88%moderate

Changed this quarter

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

HZO MarineMax, Inc.

Δ -0.55recent -0.09prior +0.45beyond mkt +0.06

XYL Xylem Inc

Δ -0.53recent -0.12prior +0.41beyond mkt -0.06

OLN Olin Corp.

Δ -0.52recent -0.17prior +0.35beyond mkt -0.03

MLP Maui Land & Pineapple Co.

Δ -0.49recent -0.13prior +0.36beyond mkt +0.01

CLF Cleveland-Cliffs Inc.

Δ -0.48recent -0.17prior +0.32beyond mkt +0.02

HUN Huntsman Corporation

Δ -0.48recent -0.14prior +0.34beyond mkt -0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
NURE Nuveen Short-Term REIT ETF	+0.41	+0.59	9
CLDT CHATHAM LODGING TRUST	+0.44	+0.64	19
PK Park Hotels & Resorts Inc. Common Stock	+0.59	+0.75	22
INN Summit Hotel Properties, Inc.	+0.58	+0.73	22
RHP Ryman Hospitality Properties, Inc	+0.55	+0.72	22
RLJ RLJ Lodging Trust	+0.58	+0.73	25