ρ +0.77beyond mkt +0.49holdout +0.72stable 100%robust
AXP American Express Company
- Last close
- 320.99
- 504-day return
- +20.32%
- Median $/day
- $842.2M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AXP vs SYF
Both indexed to 100 at 2026-05-11.
Moves with AXP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.48holdout +0.74stable 100%robust
ρ +0.74beyond mkt +0.45holdout +0.73stable 100%robust
ρ +0.72beyond mkt +0.39holdout +0.65stable 100%robust
ρ +0.70beyond mkt +0.39holdout +0.68stable 100%robust
ρ +0.63beyond mkt +0.33holdout +0.52stable 100%robust
Moves against AXP
ρ -0.42beyond mkt -0.15holdout -0.26stable 88%robust
ρ -0.55beyond mkt -0.10holdout -0.47stable 100%robust
ρ -0.44beyond mkt -0.09holdout -0.20stable 75%moderate
ρ -0.48beyond mkt -0.04holdout -0.40stable 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 -0.63recent -0.24prior +0.39beyond mkt +0.01
Δ -0.60recent -0.12prior +0.49beyond mkt +0.01
Δ -0.60recent -0.09prior +0.51beyond mkt -0.00
Δ -0.59recent -0.15prior +0.44beyond mkt +0.02
Δ -0.57recent -0.22prior +0.35beyond mkt -0.03
Δ -0.56recent -0.24prior +0.32beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.