UNFI United Natural Foods Inc

Last close: 45.30
504-day return: +120.12%
Median $/day: $24.7M
Relationships shown: 12

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

UNFI vs PBJ

Both indexed to 100 at 2026-05-11.

UNFI PBJ · range 83–106 · 2026-05-11 → 2026-11-06

Moves with UNFI

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

PBJ Invesco Food & Beverage ETF

ρ +0.49beyond mkt +0.41holdout +0.50stable 100%robust

PSCC Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF

ρ +0.50beyond mkt +0.40holdout +0.50stable 100%robust

PSL Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF

ρ +0.47beyond mkt +0.37holdout +0.46stable 100%robust

CHEF The Chefs' Warehouse, Inc. Common Stock

ρ +0.41beyond mkt +0.33holdout +0.46stable 100%robust

NGVC NATURAL GROCERS BY VITAMIN COTTAGE, INC

ρ +0.35beyond mkt +0.28holdout +0.31stable 100%robust

PFGC Performance Food Group Company

ρ +0.41beyond mkt +0.27holdout +0.33stable 88%robust

Weekly, not daily

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

FRHC Freedom Holding Corp. Common Stock

horizon 10dρ +0.40holdout +0.11stable 50%moderate

NTGR NETGEAR, Inc. Common Stock

horizon 10dρ +0.40holdout +0.42stable 50%moderate

IBKR Interactive Brokers Group, Inc. Class A Common Stock

horizon 10dρ +0.40holdout +0.14stable 50%moderate

UPLD Upland Software, Inc. Common Stock

horizon 10dρ +0.40holdout +0.27stable 38%moderate

BTDR Bitdeer Technologies Group Class A Ordinary Shares

horizon 10dρ +0.39holdout +0.22stable 50%moderate

CX Cemex S.A.B. de C.V.

horizon 10dρ +0.39holdout +0.45stable 62%moderate

Changed this quarter

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

EE Excelerate Energy, Inc.

Δ -0.50recent -0.32prior +0.18beyond mkt +0.01

STI Solidion Technology, Inc. Common Stock

Δ -0.50recent -0.32prior +0.19beyond mkt +0.08

BUFT FT Vest Buffered Allocation Defensive ETF

Δ -0.41recent -0.09prior +0.32beyond mkt +0.03

RSMV Relative Strength Managed Volatility Strategy ETF

Δ -0.40recent -0.06prior +0.34beyond mkt +0.09

ATYR aTyr Pharma, Inc. Common Stock

Δ -0.38recent -0.32prior +0.05beyond mkt -0.12

PLAY Dave & Buster's Entertainment, Inc. Common Stock

Δ +0.37recent +0.46prior +0.09beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
PSCC Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF	+0.40	+0.50	11
PBJ Invesco Food & Beverage ETF	+0.41	+0.49	19
PSL Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF	+0.37	+0.47	18