UAA Under Armour, Inc.

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

Same exposure: UA move almost identically to UAA (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

UAA vs VFC

Both indexed to 100 at 2026-05-11.

UAA VFC · range 70–123 · 2026-05-11 → 2026-11-06

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

VFC V.F. Corporation

ρ +0.55beyond mkt +0.27holdout +0.56stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.59beyond mkt +0.26holdout +0.63stable 100%robust

DECK Deckers Outdoor Corp

ρ +0.51beyond mkt +0.25holdout +0.65stable 100%robust

PVH PVH Corp.

ρ +0.51beyond mkt +0.25holdout +0.51stable 100%robust

CRI Carter's Inc.

ρ +0.48beyond mkt +0.25holdout +0.44stable 100%robust

GIII G-III Apparel Group, LTD. Common Stock

ρ +0.47beyond mkt +0.22holdout +0.56stable 100%robust

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

ρ -0.34beyond mkt -0.06holdout -0.30stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt -0.04holdout -0.26stable 100%robust

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

MSM MSC Industrial Direct Co., Inc. Class A

horizon 10dρ +0.38holdout +0.41stable 88%robust

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

PACK Ranpak Holdings Corp.

Δ -0.45recent -0.08prior +0.37beyond mkt -0.04

TS Tenaris S. A.

Δ -0.45recent -0.31prior +0.14beyond mkt -0.06

IEX IDEX Corporation

Δ -0.44recent -0.06prior +0.38beyond mkt -0.07

CSHR CoinShares PLC Ordinary Shares

Δ +0.41recent +0.39prior -0.01beyond mkt +0.00

MTRN Materion Corporation

Δ -0.39recent -0.09prior +0.31beyond mkt -0.07

AON Aon plc Class A

Δ +0.39recent +0.50prior +0.11beyond mkt +0.00