YETI YETI Holdings, Inc. Common Stock

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

YETI vs SHOO

Both indexed to 100 at 2026-05-11.

YETI SHOO · range 94–129 · 2026-05-11 → 2026-11-06

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

SHOO Steven Madden, Ltd. Common Stock

ρ +0.60beyond mkt +0.28holdout +0.58stable 100%robust

NKE Nike, Inc.

ρ +0.55beyond mkt +0.22holdout +0.51stable 100%robust

SN SharkNinja, Inc.

ρ +0.50beyond mkt +0.21holdout +0.45stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.65beyond mkt +0.18holdout +0.61stable 100%robust

VSXY Victorias Secret & Co.

ρ +0.41beyond mkt +0.15holdout +0.35stable 100%robust

BC Brunswick Corporation

ρ +0.61beyond mkt +0.14holdout +0.53stable 100%robust

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

ρ -0.39beyond mkt -0.04holdout -0.30stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.02holdout -0.30stable 100%robust

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

CGNX Cognex Corporation Common Stock

horizon 5dρ +0.30holdout +0.02stable 75%moderate

ESI Element Solutions Inc.

horizon 5dρ +0.30holdout +0.03stable 75%moderate

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.67recent -0.49prior +0.18beyond mkt -0.00

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.66recent -0.48prior +0.18beyond mkt -0.03

NOVT Novanta Inc. Common Stock

Δ -0.62recent -0.20prior +0.42beyond mkt -0.06

VMI Valmont Industries, Inc.

Δ -0.61recent -0.27prior +0.34beyond mkt -0.14

ROG Rogers Corporation

Δ -0.60recent -0.27prior +0.33beyond mkt -0.15

ZETA Zeta Global Holdings Corp.

Δ -0.59recent -0.24prior +0.35beyond mkt +0.02