SWIM Latham Group, Inc. Common Stock

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

SWIM vs POOL

Both indexed to 100 at 2026-05-11.

SWIM POOL · range 85–152 · 2026-05-11 → 2026-11-06

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

POOL Pool Corporation Common Stock

ρ +0.52beyond mkt +0.23holdout +0.53stable 100%robust

LASE LASE Corp. Common Stock

ρ +0.30beyond mkt +0.20holdout +0.19stable 75%robust

MBC MasterBrand, Inc.

ρ +0.53beyond mkt +0.18holdout +0.55stable 100%robust

HAYW Hayward Holdings, Inc.

ρ +0.54beyond mkt +0.18holdout +0.60stable 100%robust

REZI Resideo Technologies, Inc. Common Stock

ρ +0.52beyond mkt +0.18holdout +0.57stable 100%robust

FBIN Fortune Brands Innovations, Inc.

ρ +0.55beyond mkt +0.17holdout +0.59stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.05holdout -0.39stable 100%robust

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

ρ -0.35beyond mkt +0.02holdout -0.32stable 100%robust

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

ρ -0.40beyond mkt -0.01holdout -0.38stable 100%robust

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

MHD Blackrock Muniholdings Fund, Inc.

horizon 10dρ +0.46holdout +0.68stable 88%robust

NMZ Nuveen Municipal High Income Opportunity Fund

horizon 10dρ +0.40holdout +0.45stable 75%robust

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

MEOH Methanex Corporation Common Stock

Δ -0.77recent -0.65prior +0.12beyond mkt -0.06

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.56recent -0.40prior +0.17beyond mkt +0.00

VMI Valmont Industries, Inc.

Δ -0.56recent -0.11prior +0.45beyond mkt +0.04

NCTY The9 Limited American Depository Shares

Δ -0.53recent -0.32prior +0.21beyond mkt -0.05

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.53recent -0.13prior +0.40beyond mkt -0.00

MG Mistras Group Inc.

Δ -0.52recent -0.13prior +0.39beyond mkt +0.03