YUM Yum! Brands, Inc.

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

Same exposure: YUMC move almost identically to YUM (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

YUM vs MCD

Both indexed to 100 at 2026-05-11.

YUM MCD · range 85–112 · 2026-05-11 → 2026-11-06

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

MCD McDonald's Corporation

ρ +0.56beyond mkt +0.34holdout +0.57stable 100%robust

QSR Restaurant Brands International Inc.

ρ +0.45beyond mkt +0.25holdout +0.46stable 100%robust

DPZ Domino's Pizza Inc Common Stock

ρ +0.44beyond mkt +0.24holdout +0.46stable 100%robust

CMG Chipotle Mexican Grill, Inc.

ρ +0.35beyond mkt +0.23holdout +0.44stable 100%robust

IYK iShares U.S. Consumer Staples ETF

ρ +0.51beyond mkt +0.15holdout +0.50stable 88%robust

FTCS First Trust Capital Strength ETF

ρ +0.52beyond mkt +0.14holdout +0.55stable 100%robust

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

MTRN Materion Corporation

Δ -0.60recent -0.46prior +0.13beyond mkt +0.04

MTUS Metallus Inc.

Δ -0.57recent -0.47prior +0.10beyond mkt -0.08

IPGP IPG Photonics Corporation Common Stock

Δ -0.56recent -0.51prior +0.05beyond mkt +0.02

PRLB PROTO LABS, INC.

Δ -0.55recent -0.48prior +0.07beyond mkt -0.06

SMTC Semtech Corporation Common Stock

Δ -0.55recent -0.57prior -0.02beyond mkt -0.05

PLPC Preformed Line Products Company Common Stock

Δ -0.52recent -0.53prior -0.01beyond mkt -0.02