Correlated Assets

Assets that tend to move strongly with CBRL

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  FRSH  Freshworks (0.88)

  CRNC  Cerence (0.88)

  TDOC  Teladoc Health (0.85)

  LAC  Lithium Americas (0.85)

  PATH  UiPath (0.83)

Uncorrelated Assets

Assets with little price relationship to CBRL

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  LMND  Lemonade (-0.02)

  VAL  Valaris (-0.02)

  FEZ  SPDR EURO Stoxx 50 (-0.02)

  UBS  UBS (-0.03)

  BBW  Build A Bear Workshop (-0.04)

Anticorrelated Assets

Assets that tend to move strongly against CBRL

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  TMDX  Transmedics (-0.75)

  KDP  Keurig Dr Pepper (-0.77)

  BLBD  Blue Bird (-0.77)

  LLY  Lilly(Eli) (-0.81)

  KO  Coca-Cola (-0.83)

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