XHR Xenia Hotels & Resorts, Inc.

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

XHR vs DRH

Both indexed to 100 at 2026-05-11.

XHR DRH · range 96–140 · 2026-05-11 → 2026-11-06

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

DRH Diamondrock Hospitality Company Common Stock

ρ +0.82beyond mkt +0.69holdout +0.80stable 100%robust

HST Host Hotels & Resorts, Inc. Common Stock

ρ +0.80beyond mkt +0.66holdout +0.79stable 100%robust

SHO Sunstone Hotel Investors, Inc.

ρ +0.78beyond mkt +0.64holdout +0.77stable 100%robust

RHP Ryman Hospitality Properties, Inc

ρ +0.78beyond mkt +0.62holdout +0.74stable 100%robust

PK Park Hotels & Resorts Inc. Common Stock

ρ +0.78beyond mkt +0.62holdout +0.74stable 100%robust

RLJ RLJ Lodging Trust

ρ +0.75beyond mkt +0.59holdout +0.70stable 100%robust

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

ρ -0.31beyond mkt -0.05holdout -0.24stable 88%robust

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

ρ -0.42beyond mkt -0.05holdout -0.34stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.02holdout -0.25stable 88%robust

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

HZO MarineMax, Inc.

Δ -0.68recent -0.22prior +0.46beyond mkt +0.01

MDXG MiMedx Group, Inc Common Stock

Δ -0.61recent -0.29prior +0.31beyond mkt +0.00

XYL Xylem Inc

Δ -0.53recent -0.08prior +0.45beyond mkt -0.07

CVLG Covenant Logistics Group, Inc.

Δ -0.52recent -0.03prior +0.49beyond mkt +0.01

MATV Mativ Holdings, Inc.

Δ -0.50recent -0.06prior +0.44beyond mkt -0.05

VTS Vitesse Energy, Inc..

Δ -0.49recent -0.33prior +0.16beyond mkt -0.03

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

Symbol	beyond mkt	raw ρ	shared
CLDT CHATHAM LODGING TRUST	+0.52	+0.71	20
INN Summit Hotel Properties, Inc.	+0.57	+0.74	23
RHP Ryman Hospitality Properties, Inc	+0.62	+0.78	25
PK Park Hotels & Resorts Inc. Common Stock	+0.62	+0.78	25
APLE Apple Hospitality REIT, Inc.	+0.58	+0.77	25
PEB Pebblebrook Hotel Trust	+0.58	+0.74	25