VIK Viking Holdings Ltd

Last close: 87.48
504-day return: +120.69%
Median $/day: $166.4M
Relationships shown: 16

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

VIK vs HVT, shifted 1d

Both indexed to 100 at 2026-05-11. HVT is drawn 1 trading day later than it happened, so if it leads, the lines move together.

VIK HVT (+1d) · range 93–140 · 2026-05-11 → 2026-11-06

Leads VIK

VIK tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

HVT Haverty Furniture Companies, Inc.

lag 1dρ -0.20holdout -0.26stable 88%$/day $2.2Mrobust

Moves with VIK

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

CCL Carnival Corporation Ltd.

ρ +0.72beyond mkt +0.48holdout +0.70stable 100%robust

RCL Royal Caribbean Group

ρ +0.69beyond mkt +0.46holdout +0.66stable 100%robust

NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares

ρ +0.68beyond mkt +0.43holdout +0.66stable 100%robust

PEJ Invesco Leisure and Entertainment ETF

ρ +0.67beyond mkt +0.39holdout +0.66stable 100%robust

LIND Lindblad Expeditions Holdings Inc. Common Stock

ρ +0.57beyond mkt +0.31holdout +0.68stable 100%robust

DAL Delta Air Lines, Inc.

ρ +0.62beyond mkt +0.30holdout +0.69stable 100%robust

Moves against VIK

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

ρ -0.46beyond mkt -0.09holdout -0.46stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt +0.05holdout -0.37stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt -0.04holdout -0.22stable 75%robust

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

ρ -0.48beyond mkt +0.02holdout -0.46stable 100%robust

Weekly, not daily

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

DLY DoubleLine Yield Opportunities Fund

horizon 10dρ +0.41holdout +0.45stable 88%robust

BSMR Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF

horizon 10dρ +0.39holdout +0.53stable 25%moderate

ILPT Industrial Logistics Properties Trust Common Shares of Beneficial Interest

horizon 10dρ +0.39holdout +0.32stable 88%robust

OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

horizon 10dρ +0.35holdout +0.46stable 62%moderate

ORGO Organogenesis Holdings Inc. Class A Common Stock

horizon 5dρ +0.32holdout +0.08stable 88%moderate

Changed this quarter

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

VALU Value Line, Inc. Common Stock

Δ -0.62recent -0.47prior +0.15beyond mkt -0.11

OPAD Offerpad Solutions Inc. Class A Common Stock

Δ -0.56recent -0.32prior +0.24beyond mkt -0.06

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.56recent -0.19prior +0.37beyond mkt -0.01

ASIX AdvanSix Inc.

Δ -0.53recent -0.35prior +0.18beyond mkt -0.09

ORGO Organogenesis Holdings Inc. Class A Common Stock

Δ -0.52recent -0.19prior +0.33beyond mkt -0.03

VREX Varex Imaging Corporation Common Stock

Δ -0.50recent -0.15prior +0.35beyond mkt -0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
CCL Carnival Corporation Ltd.	+0.48	+0.72	16
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares	+0.43	+0.68	15
PEJ Invesco Leisure and Entertainment ETF	+0.39	+0.67	18
RCL Royal Caribbean Group	+0.46	+0.69	20