ρ +0.45beyond mkt +0.39holdout +0.58stable 100%robust
AAP ADVANCE AUTO PARTS INC
- Last close
- 45.50
- 504-day return
- +31.09%
- Median $/day
- $84.1M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AAP vs AZO
Both indexed to 100 at 2026-05-11.
Moves with AAP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.37holdout +0.54stable 100%robust
ρ +0.56beyond mkt +0.35holdout +0.59stable 100%robust
ρ +0.54beyond mkt +0.29holdout +0.57stable 100%robust
ρ +0.50beyond mkt +0.25holdout +0.60stable 100%robust
ρ +0.45beyond mkt +0.22holdout +0.50stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.32prior +0.20beyond mkt +0.11
Δ -0.49recent -0.31prior +0.19beyond mkt -0.01
Δ -0.47recent -0.33prior +0.13beyond mkt -0.09
Δ -0.46recent -0.37prior +0.08beyond mkt -0.02
Δ +0.44recent +0.38prior -0.07beyond mkt +0.02
Δ -0.44recent -0.32prior +0.12beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.