sotnkρ +0.40beyond mkt +0.26holdout +0.48stable 100%robust
BRBR BellRing Brands, Inc.
- Last close
- 9.16
- 504-day return
- -86.26%
- Median $/day
- $76.8M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BRBR vs SMPL
Both indexed to 100 at 2026-05-11.
Moves with BRBR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.18holdout +0.35stable 88%robust
ρ +0.40beyond mkt +0.18holdout +0.28stable 88%robust
ρ +0.36beyond mkt +0.14holdout +0.40stable 100%robust
ρ +0.35beyond mkt +0.11holdout +0.40stable 88%robust
ρ +0.32beyond mkt +0.10holdout +0.34stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.34stable 50%moderate
horizon 10dρ +0.45holdout +0.38stable 62%moderate
horizon 10dρ +0.44holdout +0.48stable 50%moderate
horizon 10dρ +0.43holdout +0.59stable 75%robust
horizon 10dρ +0.42holdout +0.66stable 38%moderate
horizon 10dρ +0.42holdout +0.54stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.49prior +0.20beyond mkt +0.11
Δ -0.64recent -0.45prior +0.20beyond mkt +0.07
Δ -0.63recent -0.55prior +0.08beyond mkt +0.00
Δ -0.61recent -0.42prior +0.20beyond mkt -0.03
Δ -0.60recent -0.47prior +0.13beyond mkt +0.00
Δ -0.59recent -0.49prior +0.11beyond mkt -0.03