TNL Travel + Leisure Co.

Last close: 75.33
504-day return: +67.21%
Median $/day: $37.9M
Relationships shown: 11

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

TNL vs HGV

Both indexed to 100 at 2026-05-11.

TNL HGV · range 74–124 · 2026-05-11 → 2026-11-06

Moves with TNL

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

HGV Hilton Grand Vacations Inc. Common Stock

ρ +0.77beyond mkt +0.57holdout +0.76stable 100%robust

VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION

ρ +0.76beyond mkt +0.55holdout +0.69stable 100%robust

H Hyatt Hotels Corporation

ρ +0.70beyond mkt +0.45holdout +0.70stable 100%robust

IHG InterContinental Hotels Group Plc

ρ +0.66beyond mkt +0.42holdout +0.67stable 100%robust

HLT Hilton Worldwide Holdings Inc. Common Stock

ρ +0.66beyond mkt +0.42holdout +0.61stable 100%robust

MAR Marriott International Class A Common Stock

ρ +0.68beyond mkt +0.39holdout +0.62stable 100%robust

Moves against TNL

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

ρ -0.39beyond mkt -0.10holdout -0.30stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.46beyond mkt -0.07holdout -0.33stable 88%robust

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

ρ -0.50beyond mkt -0.05holdout -0.39stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt +0.00holdout -0.06stable 62%moderate

Weekly, not daily

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

FTF Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest

horizon 10dρ +0.40holdout +0.32stable 75%robust

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.72recent -0.36prior +0.36beyond mkt -0.04

MUR Murphy Oil Corp.

Δ -0.52recent -0.46prior +0.06beyond mkt +0.05

UGP Ultrapar Participacoes S.A.

Δ -0.52recent -0.35prior +0.17beyond mkt -0.02

IQV IQVIA Holdings Inc.

Δ -0.51recent -0.13prior +0.38beyond mkt -0.06

PAM PAMPA ENERGIA S.A.

Δ -0.50recent -0.34prior +0.16beyond mkt +0.07

SCSC ScanSource, Inc. Common Stock

Δ -0.50recent -0.01prior +0.49beyond mkt -0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
PEJ Invesco Leisure and Entertainment ETF	+0.38	+0.72	14
HGV Hilton Grand Vacations Inc. Common Stock	+0.57	+0.77	22
IHG InterContinental Hotels Group Plc	+0.42	+0.66	22
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION	+0.55	+0.76	24
WH Wyndham Hotels & Resorts, Inc. Common Stock	+0.38	+0.63	24
MAR Marriott International Class A Common Stock	+0.39	+0.68	25