sotnkρ +0.75beyond mkt +0.51holdout +0.64stable 100%robust
BFH Bread Financial Holdings, Inc.
- Last close
- 101.83
- 504-day return
- +105.93%
- Median $/day
- $46.0M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BFH vs SYF
Both indexed to 100 at 2026-05-11.
Moves with BFH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.71beyond mkt +0.45holdout +0.68stable 100%robust
ρ +0.68beyond mkt +0.41holdout +0.61stable 100%robust
ρ +0.63beyond mkt +0.33holdout +0.52stable 100%robust
ρ +0.62beyond mkt +0.29holdout +0.59stable 100%robust
ρ +0.60beyond mkt +0.28holdout +0.50stable 100%robust
Moves against BFH
ρ -0.47beyond mkt -0.13holdout -0.32stable 100%robust
ρ -0.33beyond mkt +0.07holdout -0.05stable 75%moderate
ρ -0.38beyond mkt +0.03holdout -0.25stable 100%robust
ρ -0.44beyond mkt -0.03holdout -0.34stable 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 -0.59recent -0.26prior +0.34beyond mkt -0.07
Δ -0.58recent -0.13prior +0.45beyond mkt +0.08
Δ -0.55recent -0.23prior +0.32beyond mkt -0.05
Δ -0.53recent -0.10prior +0.43beyond mkt -0.03
Δ -0.50recent -0.14prior +0.36beyond mkt -0.08
Δ -0.49recent -0.09prior +0.40beyond mkt -0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.