sotnkρ +0.56beyond mkt +0.47holdout +0.47stable 100%robust
CAR Avis Budget Group, Inc. Common Stock
- Last close
- 118.83
- 504-day return
- +29.08%
- Median $/day
- $86.4M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CAR vs HTZ
Both indexed to 100 at 2026-05-11.
Moves with CAR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.24holdout +0.41stable 100%robust
ρ +0.31beyond mkt +0.13holdout +0.19stable 62%moderate
ρ +0.33beyond mkt +0.13holdout +0.24stable 100%robust
ρ +0.42beyond mkt +0.10holdout +0.34stable 100%robust
ρ +0.36beyond mkt +0.08holdout +0.25stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.49stable 75%robust
horizon 10dρ +0.50holdout +0.36stable 75%robust
horizon 10dρ +0.50holdout +0.39stable 75%robust
horizon 10dρ +0.50holdout +0.44stable 75%robust
horizon 10dρ +0.39holdout +0.20stable 62%moderate
horizon 10dρ +0.38holdout +0.45stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.33prior +0.23beyond mkt +0.00
Δ -0.53recent -0.33prior +0.20beyond mkt +0.00
Δ -0.47recent -0.34prior +0.13beyond mkt -0.13
Δ -0.47recent -0.34prior +0.13beyond mkt -0.10
Δ -0.47recent -0.32prior +0.15beyond mkt -0.00
Δ +0.45recent +0.48prior +0.02beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HTZ Hertz Global Holdings, Inc Common Stock | +0.47 | +0.56 | 5 |