sotnkρ +0.79beyond mkt +0.73holdout +0.82stable 100%robust
AZO AutoZone, Inc.
- Last close
- 3216.35
- 504-day return
- +7.89%
- Median $/day
- $494.8M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AZO vs ORLY
Both indexed to 100 at 2026-05-11.
Moves with AZO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.39holdout +0.58stable 100%robust
ρ +0.46beyond mkt +0.33holdout +0.54stable 100%robust
ρ +0.47beyond mkt +0.29holdout +0.61stable 100%robust
ρ +0.42beyond mkt +0.26holdout +0.58stable 100%robust
ρ +0.41beyond mkt +0.26holdout +0.44stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.52stable 62%moderate
horizon 10dρ +0.48holdout +0.56stable 38%moderate
horizon 10dρ +0.39holdout +0.43stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.63prior -0.04beyond mkt -0.09
Δ -0.50recent -0.47prior +0.03beyond mkt +0.02
Δ +0.49recent +0.67prior +0.18beyond mkt +0.07
Δ -0.49recent -0.43prior +0.06beyond mkt -0.04
Δ -0.48recent -0.44prior +0.04beyond mkt +0.04
Δ -0.46recent -0.53prior -0.07beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.