ρ +0.62beyond mkt +0.29holdout +0.64stable 100%robust
APG APi Group Corporation
- Last close
- 40.87
- 504-day return
- +73.47%
- Median $/day
- $89.0M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
APG vs PWR
Both indexed to 100 at 2026-05-11.
Moves with APG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.29holdout +0.74stable 100%robust
ρ +0.64beyond mkt +0.28holdout +0.59stable 100%robust
ρ +0.71beyond mkt +0.26holdout +0.74stable 100%robust
ρ +0.70beyond mkt +0.26holdout +0.72stable 100%robust
ρ +0.64beyond mkt +0.25holdout +0.72stable 100%robust
Moves against APG
ρ -0.36beyond mkt +0.05holdout -0.22stable 75%robust
ρ -0.48beyond mkt -0.02holdout -0.40stable 100%robust
ρ -0.42beyond mkt -0.02holdout -0.32stable 100%robust
ρ -0.52beyond mkt +0.01holdout -0.52stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.57stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.15prior +0.46beyond mkt +0.10
Δ -0.60recent -0.39prior +0.21beyond mkt +0.04
Δ -0.60recent -0.42prior +0.17beyond mkt +0.06
Δ -0.60recent -0.41prior +0.18beyond mkt +0.05
Δ -0.58recent -0.22prior +0.36beyond mkt +0.05
Δ -0.57recent -0.16prior +0.42beyond mkt -0.09
Traded with APG
Abnormal volume rises and falls on the same days as APG's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| IART Integra LifeSciences Holdings Corporation Common Stock | +0.33 | +0.22 | -0.02 | 8e-11 | |
| QUAD QUAD/GRAPHICS, INC. | +0.36 | +0.15 | -0.02 | 1e-12 | |
| JOE St. Joe Company | +0.31 | +0.15 | +0.05 | 2e-9 | |
| BCO The Brink's Company | +0.30 | +0.10 | +0.07 | 7e-9 | |
| SMP Standard Motor Products | +0.30 | +0.07 | -0.03 | 5e-9 | |
| MTZ MasTec, Inc. | +0.30 | +0.16 | +0.18 | 5e-9 |