BLMN Bloomin' Brands, Inc. Common Stock

Last close: 9.75
504-day return: -35.43%
Median $/day: $17.9M
Relationships shown: 13
Leader rank: #203

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

BLMN vs DIN

Both indexed to 100 at 2026-05-11.

BLMN DIN · range 84–142 · 2026-05-11 → 2026-11-06

Follows BLMN

These tend to repeat BLMN's moves later.

NL NLI Holdings, Inc.

lag 1dρ -0.23holdout -0.25stable 100%$/day $180krobust

NPK National Presto Industries, Inc.

lag 1dρ -0.20holdout -0.26stable 75%$/day $7.0Mrobust

Moves with BLMN

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

DIN Dine Brands Global, Inc.

ρ +0.65beyond mkt +0.54holdout +0.62stable 100%robust

DRI Darden Restaurants, Inc.

ρ +0.59beyond mkt +0.48holdout +0.66stable 100%robust

CAKE Cheesecake Factory Incorporated (The) Common Stock

ρ +0.59beyond mkt +0.46holdout +0.62stable 100%robust

BJRI BJ's Restaurants, Inc. Common Stock

ρ +0.60beyond mkt +0.46holdout +0.62stable 100%robust

CBRL Cracker Barrel Old Country Store, Inc Common Stock

ρ +0.55beyond mkt +0.42holdout +0.51stable 100%robust

PLAY Dave & Buster's Entertainment, Inc. Common Stock

ρ +0.55beyond mkt +0.41holdout +0.57stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

PERI Perion Network Ltd. Ordinary Shares

horizon 10dρ +0.39holdout +0.39stable 88%robust

FMAO Farmers & Merchants Bancorp, Inc. Common Stock

horizon 10dρ +0.36holdout +0.29stable 88%robust

TOST Toast, Inc.

horizon 10dρ +0.35holdout +0.35stable 75%robust

OCSL Oaktree Specialty Lending Corporation Common Stock

horizon 5dρ +0.33holdout +0.29stable 75%robust

MTRN Materion Corporation

horizon 5dρ +0.31holdout +0.26stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.62recent -0.40prior +0.22beyond mkt +0.09

AESI Atlas Energy Solutions Inc.

Δ -0.59recent -0.40prior +0.19beyond mkt -0.02

PRLB PROTO LABS, INC.

Δ -0.58recent -0.25prior +0.33beyond mkt -0.05

MEOH Methanex Corporation Common Stock

Δ -0.53recent -0.38prior +0.15beyond mkt +0.04

WTTR Select Water Solutions, Inc.

Δ -0.53recent -0.30prior +0.22beyond mkt +0.09

TS Tenaris S. A.

Δ -0.51recent -0.35prior +0.16beyond mkt -0.04

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
PLAY Dave & Buster's Entertainment, Inc. Common Stock	+0.41	+0.55	15
DRI Darden Restaurants, Inc.	+0.48	+0.59	18
BJRI BJ's Restaurants, Inc. Common Stock	+0.46	+0.60	19
DIN Dine Brands Global, Inc.	+0.54	+0.65	21
CAKE Cheesecake Factory Incorporated (The) Common Stock	+0.46	+0.59	20
TXRH Texas Roadhouse, Inc. Common Stock	+0.40	+0.52	19