TJX TJX Companies, Inc. (The)

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

TJX vs ROST

Both indexed to 100 at 2026-05-11.

TJX ROST · range 83–119 · 2026-05-11 → 2026-11-06

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

ROST Ross Stores, Inc. Common Stock

ρ +0.60beyond mkt +0.51holdout +0.65stable 100%robust

BURL BURLINGTON STORES, INC.

ρ +0.48beyond mkt +0.43holdout +0.59stable 100%robust

RTH VanEck Retail ETF

ρ +0.56beyond mkt +0.32holdout +0.58stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.48beyond mkt +0.32holdout +0.48stable 100%robust

WMT Walmart Inc. Common Stock

ρ +0.44beyond mkt +0.26holdout +0.47stable 100%robust

CASY Casey's General Stores, Inc. Common Stock

ρ +0.35beyond mkt +0.25holdout +0.30stable 88%robust

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

AEO American Eagle Outfitters

horizon 10dρ +0.47holdout +0.48stable 88%robust

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

BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

Δ -0.67recent -0.34prior +0.33beyond mkt +0.13

KGS Kodiak Gas Services, Inc.

Δ -0.59recent -0.48prior +0.12beyond mkt -0.01

GHM Graham Corporation

Δ -0.57recent -0.37prior +0.20beyond mkt +0.04

AROC Archrock Inc

Δ -0.55recent -0.37prior +0.18beyond mkt +0.08

ADPT Adaptive Biotechnologies Corporation Common Stock

Δ -0.53recent -0.42prior +0.11beyond mkt -0.05

NGS Natural Gas Services Group, Inc.

Δ -0.53recent -0.43prior +0.10beyond mkt +0.07

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

Symbol	beyond mkt	raw ρ	shared	isolation
ROST Ross Stores, Inc. Common Stock	+0.51	+0.60	19
BURL BURLINGTON STORES, INC.	+0.43	+0.48	18