WSM Williams-Sonoma, Inc.

Last close: 254.06
504-day return: +97.74%
Median $/day: $234.4M
Relationships shown: 13
Leader rank: #909

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

WSM vs RH

Both indexed to 100 at 2026-05-11.

WSM RH · range 86–154 · 2026-05-11 → 2026-11-06

Follows WSM

These tend to repeat WSM's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.21holdout -0.17stable 100%$/day $129krobust

Moves with WSM

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

RH RH

ρ +0.63beyond mkt +0.36holdout +0.59stable 100%robust

W Wayfair Inc.

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

ARHS Arhaus, Inc. Class A Common Stock

ρ +0.59beyond mkt +0.32holdout +0.62stable 100%robust

FND Floor & Decor Holdings, Inc.

ρ +0.62beyond mkt +0.31holdout +0.68stable 100%robust

LOW Lowe's Companies Inc.

ρ +0.57beyond mkt +0.30holdout +0.64stable 100%robust

HD Home Depot, Inc.

ρ +0.57beyond mkt +0.28holdout +0.72stable 100%robust

Moves against WSM

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

ρ -0.42beyond mkt -0.11holdout -0.32stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt -0.10holdout -0.35stable 100%robust

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

ρ -0.44beyond mkt -0.04holdout -0.37stable 100%robust

Weekly, not daily

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

EVF Eaton Vance Senior Income Trust

horizon 10dρ +0.49holdout +0.39stable 50%moderate

BCPC Balchem Corporation Common Stock

horizon 10dρ +0.39holdout +0.68stable 75%robust

PSMT PriceSmart, Inc. Common Stock

horizon 5dρ +0.31holdout +0.39stable 88%robust

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.68recent -0.49prior +0.19beyond mkt +0.01

DAR DARLING INGREDIENTS INC.

Δ -0.59recent -0.48prior +0.11beyond mkt -0.10

ANDE Andersons, Inc. (The) Common Stock

Δ -0.58recent -0.40prior +0.18beyond mkt -0.09

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.56recent -0.36prior +0.20beyond mkt -0.04

KEX Kirby Corporation

Δ -0.55recent -0.21prior +0.34beyond mkt +0.02

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.54recent -0.16prior +0.38beyond mkt +0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
RH RH	+0.36	+0.63	12