VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION

Last close: 110.42
504-day return: +52.81%
Median $/day: $33.0M
Relationships shown: 12

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

VAC vs TNL

Both indexed to 100 at 2026-05-11.

VAC TNL · range 93–168 · 2026-05-11 → 2026-11-06

Moves with VAC

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

TNL Travel + Leisure Co.

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

HGV Hilton Grand Vacations Inc. Common Stock

ρ +0.72beyond mkt +0.50holdout +0.69stable 100%robust

H Hyatt Hotels Corporation

ρ +0.62beyond mkt +0.36holdout +0.59stable 100%robust

MAR Marriott International Class A Common Stock

ρ +0.60beyond mkt +0.34holdout +0.54stable 100%robust

CHH Choice Hotels Intnl.

ρ +0.54beyond mkt +0.34holdout +0.57stable 100%robust

HLT Hilton Worldwide Holdings Inc. Common Stock

ρ +0.53beyond mkt +0.30holdout +0.48stable 100%robust

Moves against VAC

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

ρ -0.38beyond mkt -0.07holdout -0.31stable 88%robust

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

ρ -0.45beyond mkt -0.05holdout -0.33stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt +0.01holdout -0.27stable 88%robust

Weekly, not daily

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

NNBR NN, Inc. Common Stock

horizon 10dρ +0.38holdout +0.30stable 75%robust

GHM Graham Corporation

horizon 10dρ +0.37holdout +0.48stable 75%robust

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 5dρ +0.32holdout +0.12stable 88%moderate

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 -0.41prior +0.31beyond mkt -0.06

CNXC Concentrix Corporation Common Stock

Δ -0.62recent -0.15prior +0.47beyond mkt +0.04

STXS Stereotaxis, Inc. Common Stock

Δ -0.60recent -0.27prior +0.33beyond mkt -0.09

HZO MarineMax, Inc.

Δ -0.57recent -0.11prior +0.47beyond mkt -0.01

MAN ManpowerGroup

Δ -0.53recent -0.11prior +0.42beyond mkt -0.04

FMC FMC Corporation

Δ -0.51recent -0.21prior +0.30beyond mkt -0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
HGV Hilton Grand Vacations Inc. Common Stock	+0.50	+0.72	21
TNL Travel + Leisure Co.	+0.55	+0.76	24
H Hyatt Hotels Corporation	+0.36	+0.62	24