sotnkρ +0.68beyond mkt +0.58holdout +0.65stable 100%robust
BJRI BJ's Restaurants, Inc. Common Stock
- Last close
- 55.67
- 504-day return
- +63.78%
- Median $/day
- $15.8M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BJRI vs CAKE
Both indexed to 100 at 2026-05-11.
Moves with BJRI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.46holdout +0.54stable 100%robust
ρ +0.60beyond mkt +0.46holdout +0.62stable 100%robust
ρ +0.57beyond mkt +0.45holdout +0.53stable 100%robust
ρ +0.55beyond mkt +0.43holdout +0.53stable 100%robust
ρ +0.51beyond mkt +0.42holdout +0.53stable 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 -0.62recent -0.24prior +0.38beyond mkt +0.02
Δ -0.55recent -0.42prior +0.13beyond mkt -0.00
Δ -0.47recent -0.15prior +0.33beyond mkt -0.00
Δ +0.43recent +0.59prior +0.16beyond mkt +0.11
Δ -0.42recent -0.08prior +0.34beyond mkt -0.02
Δ +0.42recent +0.38prior -0.03beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EAT Brinker International, Inc. | +0.42 | +0.51 | 17 | |
| BLMN Bloomin' Brands, Inc. Common Stock | +0.46 | +0.60 | 19 | |
| DIN Dine Brands Global, Inc. | +0.46 | +0.58 | 20 | |
| CAKE Cheesecake Factory Incorporated (The) Common Stock | +0.58 | +0.68 | 22 | |
| TXRH Texas Roadhouse, Inc. Common Stock | +0.43 | +0.55 | 20 | |
| DRI Darden Restaurants, Inc. | +0.45 | +0.57 | 21 |