STZ Constellation Brands, Inc.

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

STZ vs BF.B

Both indexed to 100 at 2026-05-11.

STZ BF.B · range 80–117 · 2026-05-11 → 2026-11-06

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

BF.B Brown-Forman Corporation Class B

ρ +0.59beyond mkt +0.41holdout +0.53stable 100%robust

TAP Molson Coors Beverage Company Class B

ρ +0.56beyond mkt +0.37holdout +0.66stable 100%robust

SAM Boston Beer Company

ρ +0.50beyond mkt +0.34holdout +0.49stable 100%robust

DEO Diageo plc

ρ +0.49beyond mkt +0.29holdout +0.56stable 100%robust

FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF

ρ +0.56beyond mkt +0.29holdout +0.54stable 100%robust

CASK Sempreon, Inc. Common Stock

ρ +0.46beyond mkt +0.28holdout +0.46stable 100%robust

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

WTM White Mountains Insurance Group Ltd.

horizon 10dρ +0.43holdout +0.52stable 75%robust

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

MTRN Materion Corporation

Δ -0.86recent -0.70prior +0.17beyond mkt -0.08

UCTT Ultra Clean Holdings, Inc. Common Stock

Δ -0.80recent -0.64prior +0.16beyond mkt +0.10

ALNT Allient Inc. Common Stock

Δ -0.77recent -0.67prior +0.10beyond mkt -0.01

ACLS Axcelis Technologies, Inc. Common Stock

Δ -0.76recent -0.64prior +0.12beyond mkt +0.01

AVT Avnet, Inc. Common Stock

Δ -0.76recent -0.63prior +0.13beyond mkt -0.11

KEYS Keysight Technologies, Inc.

Δ -0.76recent -0.65prior +0.11beyond mkt -0.02

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

Symbol	beyond mkt	raw ρ	shared	isolation
TAP Molson Coors Beverage Company Class B	+0.37	+0.56	17
BF.B Brown-Forman Corporation Class B	+0.41	+0.59	19