SONO Sonos, Inc. Common Stock

Last close: 16.41
504-day return: +28.20%
Median $/day: $22.7M
Relationships shown: 11

SONO moves with ZGN, DGII and UPBD once the market is taken out; moves against TAIL, VXX and BTAL; is bought and sold on the same days as IBP, LQDT, MCY.

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

SONO vs ZGN

Both indexed to 100 at 2026-05-11.

SONO ZGN · range 88–123 · 2026-05-11 → 2026-11-06

Moves with SONO

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

ZGN Ermenegildo Zegna N.V.

ρ +0.40beyond mkt +0.15holdout +0.32stable 100%robust

DGII Digi International Inc. Common Stock

ρ +0.36beyond mkt +0.07holdout +0.17stable 88%moderate

UPBD Upbound Group, Inc. Common Stock

ρ +0.34beyond mkt -0.07holdout +0.16stable 88%moderate

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC.

ρ +0.32beyond mkt -0.07holdout +0.13stable 88%moderate

HZO MarineMax, Inc.

ρ +0.32beyond mkt -0.06holdout +0.11stable 75%moderate

ETSY Etsy, Inc.

ρ +0.31beyond mkt +0.05holdout +0.36stable 88%robust

Moves against SONO

TAIL Cambria Tail Risk ETF

ρ -0.30beyond mkt -0.10holdout -0.15stable 88%moderate

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

ρ -0.37beyond mkt +0.05holdout -0.16stable 88%moderate

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

ρ -0.35beyond mkt -0.05holdout -0.19stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.03holdout -0.16stable 88%moderate

Weekly, not daily

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

SMTC Semtech Corporation Common Stock

horizon 10dρ +0.40holdout +0.28stable 62%moderate

Changed this quarter

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

VMI Valmont Industries, Inc.

Δ -0.54recent -0.18prior +0.36beyond mkt +0.02

HZO MarineMax, Inc.

Δ -0.54recent -0.19prior +0.35beyond mkt -0.06

ASH Ashland Inc.

Δ -0.48recent -0.14prior +0.34beyond mkt -0.06

AEYE AudioEye, Inc. Common Stock

Δ -0.47recent -0.07prior +0.40beyond mkt +0.05

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC.

Δ -0.45recent -0.07prior +0.38beyond mkt -0.07

CTRN Citi Trends, Inc. Common Stock

Δ -0.45recent -0.11prior +0.34beyond mkt +0.03

Traded with SONO

Abnormal volume rises and falls on the same days as SONO'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
IBP INSTALLED BUILDING PRODUCTS, INC.	+0.33	+0.13	+0.06	2e-10
LQDT Liquidity Services, Inc. Common Stock	+0.31	+0.13	+0.01	3e-9
MCY Mercury General Corp.	+0.31	+0.18	+0.12	2e-9
AUDC AudioCodes Ltd. Common Stock	+0.35	+0.06	+0.07	9e-12
FRSH Freshworks Inc. Class A Common Stock	+0.31	+0.09	-0.03	2e-9
SMWB Similarweb Ltd.	+0.30	+0.04	+0.01	8e-9