V VISA Inc.

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

V vs MA

Both indexed to 100 at 2026-05-11.

V MA · range 95–136 · 2026-05-11 → 2026-11-06

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

MA Mastercard Incorporated

ρ +0.87beyond mkt +0.74holdout +0.90stable 100%robust

IPAY Amplify Digital Payments ETF

ρ +0.65beyond mkt +0.41holdout +0.67stable 100%robust

XLF State Street Financial Select Sector SPDR ETF

ρ +0.69beyond mkt +0.38holdout +0.65stable 100%robust

GPN Global Payments, Inc.

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

MQ Marqeta, Inc. Class A Common Stock

ρ +0.45beyond mkt +0.23holdout +0.61stable 100%robust

FIS Fidelity National Information Services, Inc.

ρ +0.54beyond mkt +0.23holdout +0.58stable 100%robust

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

ρ -0.32beyond mkt -0.00holdout -0.10stable 75%moderate

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

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.68recent -0.30prior +0.38beyond mkt +0.11

GHM Graham Corporation

Δ -0.62recent -0.44prior +0.18beyond mkt +0.01

MTUM iShares MSCI USA Momentum Factor ETF

Δ -0.58recent -0.38prior +0.20beyond mkt +0.05

SMTC Semtech Corporation Common Stock

Δ -0.57recent -0.47prior +0.10beyond mkt +0.04

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.56recent -0.53prior +0.03beyond mkt +0.11

SVCO Silvaco Group, Inc. Common Stock

Δ -0.55recent -0.44prior +0.11beyond mkt +0.02

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

Symbol	beyond mkt	raw ρ	shared
XLF State Street Financial Select Sector SPDR ETF	+0.38	+0.69	6
MA Mastercard Incorporated	+0.74	+0.87	22
IPAY Amplify Digital Payments ETF	+0.41	+0.65	17