ULTA Ulta Beauty, Inc. Common Stock

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

ULTA vs FIVE

Both indexed to 100 at 2026-05-11.

ULTA FIVE · range 85–129 · 2026-05-11 → 2026-11-06

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

FIVE Five Below, Inc. Common Stock

ρ +0.47beyond mkt +0.33holdout +0.50stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.56beyond mkt +0.32holdout +0.57stable 100%robust

BKE The Buckle, Inc.

ρ +0.47beyond mkt +0.31holdout +0.42stable 100%robust

URBN Urban Outfitters, Inc. Common Stock

ρ +0.44beyond mkt +0.28holdout +0.44stable 100%robust

SHOE Shoe Station Group, Inc. Common Stock

ρ +0.46beyond mkt +0.26holdout +0.47stable 100%robust

ASO Academy Sports and Outdoors, Inc. Common Stock

ρ +0.45beyond mkt +0.25holdout +0.41stable 100%robust

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

ρ -0.31beyond mkt -0.03holdout -0.20stable 88%robust

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

TASK TaskUs, Inc. Class A Common Stock

horizon 10dρ +0.48holdout +0.49stable 75%robust

VYX NCR Voyix Corporation

horizon 10dρ +0.41holdout +0.44stable 88%robust

HZO MarineMax, Inc.

horizon 5dρ +0.32holdout +0.24stable 75%robust

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

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.57recent -0.36prior +0.22beyond mkt -0.01

GPRE Green Plains Inc. Common Stock

Δ -0.54recent -0.36prior +0.18beyond mkt +0.01

MTZ MasTec, Inc.

Δ -0.54recent -0.35prior +0.18beyond mkt -0.03

ROG Rogers Corporation

Δ -0.49recent -0.19prior +0.30beyond mkt +0.01

CNC Centene Corporation

Δ +0.48recent +0.56prior +0.07beyond mkt -0.03

HZO MarineMax, Inc.

Δ -0.46recent -0.16prior +0.31beyond mkt -0.03