TGT Target Corporation

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

TGT vs XRT

Both indexed to 100 at 2026-05-11.

TGT XRT · range 97–146 · 2026-05-11 → 2026-11-06

These tend to repeat TGT's moves later.

SYY Sysco Corporation

lag 1dρ -0.21holdout -0.26stable 88%$/day $229.2Mrobust

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 +0.63beyond mkt +0.40holdout +0.59stable 100%robust

XLP State Street Consumer Staples Select Sector SPDR ETF

ρ +0.48beyond mkt +0.35holdout +0.60stable 100%robust

RTH VanEck Retail ETF

ρ +0.54beyond mkt +0.33holdout +0.56stable 100%robust

DLTR Dollar Tree Inc. Common Stock

ρ +0.51beyond mkt +0.33holdout +0.54stable 100%robust

DG Dollar General Corp.

ρ +0.41beyond mkt +0.29holdout +0.55stable 88%robust

BBY Best Buy Company, Inc.

ρ +0.52beyond mkt +0.26holdout +0.49stable 100%robust

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

SEG Seaport Entertainment Group Inc.

horizon 5dρ +0.31holdout +0.30stable 62%moderate

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

RES RPC, Inc.

Δ -0.62recent -0.42prior +0.21beyond mkt -0.03

FET Forum Energy Technologies, Inc.

Δ -0.61recent -0.41prior +0.20beyond mkt -0.01

TXN Texas Instruments Incorporated Common Stock

Δ -0.61recent -0.35prior +0.26beyond mkt -0.02

NOV NOV Inc.

Δ -0.61recent -0.36prior +0.25beyond mkt -0.06

MTRN Materion Corporation

Δ -0.61recent -0.33prior +0.27beyond mkt -0.08

OIS OIL STATES INTERNATIONAL, INC.

Δ -0.61recent -0.38prior +0.23beyond mkt -0.02

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	+0.40	+0.63	15