ρ +0.54beyond mkt +0.42holdout +0.50stable 100%robust
CBRL Cracker Barrel Old Country Store, Inc Common Stock
- Last close
- 64.81
- 504-day return
- +44.28%
- Median $/day
- $41.9M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CBRL vs DIN
Both indexed to 100 at 2026-05-11.
Moves with CBRL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.42holdout +0.51stable 100%robust
ρ +0.52beyond mkt +0.40holdout +0.49stable 100%robust
ρ +0.52beyond mkt +0.39holdout +0.53stable 100%robust
ρ +0.48beyond mkt +0.35holdout +0.42stable 100%robust
ρ +0.44beyond mkt +0.32holdout +0.39stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.58holdout +0.67stable 100%robust
horizon 10dρ +0.55holdout +0.60stable 88%robust
horizon 10dρ +0.44holdout +0.32stable 88%robust
horizon 10dρ +0.44holdout +0.32stable 75%robust
horizon 10dρ +0.39holdout +0.06stable 75%moderate
horizon 10dρ +0.39holdout +0.65stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.31prior +0.25beyond mkt -0.02
Δ -0.47recent -0.35prior +0.12beyond mkt -0.10
Δ -0.44recent -0.12prior +0.33beyond mkt +0.04
Δ -0.44recent -0.10prior +0.34beyond mkt +0.05
Δ +0.40recent +0.44prior +0.04beyond mkt -0.00
Δ -0.38recent -0.36prior +0.02beyond mkt -0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PLAY Dave & Buster's Entertainment, Inc. Common Stock | +0.35 | +0.48 | 19 | |
| DIN Dine Brands Global, Inc. | +0.42 | +0.54 | 21 | |
| BJRI BJ's Restaurants, Inc. Common Stock | +0.39 | +0.52 | 21 | |
| CAKE Cheesecake Factory Incorporated (The) Common Stock | +0.40 | +0.52 | 22 | |
| BLMN Bloomin' Brands, Inc. Common Stock | +0.42 | +0.55 | 23 |