SIG Signet Jewelers Limited

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

SIG vs XRT

Both indexed to 100 at 2026-05-11.

SIG XRT · range 89–156 · 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 +0.65beyond mkt +0.37holdout +0.68stable 100%robust

BKE The Buckle, Inc.

ρ +0.50beyond mkt +0.26holdout +0.52stable 100%robust

CAL Caleres Inc

ρ +0.54beyond mkt +0.25holdout +0.62stable 100%robust

GCO Genesco Inc.

ρ +0.53beyond mkt +0.24holdout +0.60stable 100%robust

M Macy's Inc.

ρ +0.49beyond mkt +0.24holdout +0.52stable 100%robust

SHOO Steven Madden, Ltd. Common Stock

ρ +0.52beyond mkt +0.22holdout +0.62stable 100%robust

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

ρ -0.36beyond mkt -0.08holdout -0.25stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.03holdout -0.27stable 75%robust

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

ρ -0.36beyond mkt +0.01holdout -0.23stable 75%robust

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

CBSE Clough Select Equity ETF

Δ -0.71recent -0.30prior +0.41beyond mkt -0.01

VFMO Vanguard U.S. Momentum Factor ETF

Δ -0.68recent -0.24prior +0.44beyond mkt -0.05

GHM Graham Corporation

Δ -0.67recent -0.32prior +0.35beyond mkt -0.05

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.66recent -0.30prior +0.36beyond mkt -0.02

GOP Subversive Congressional Republicans Trading ETF

Δ -0.66recent -0.23prior +0.43beyond mkt -0.07

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.65recent -0.30prior +0.35beyond mkt +0.05

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

Symbol	beyond mkt	raw ρ	shared	isolation
XRT State Street SPDR S&P Retail ETF	+0.37	+0.65	14