ρ +0.52beyond mkt +0.37holdout +0.36stable 100%robust
CDW CDW Corporation Common Stock
- Last close
- 157.00
- 504-day return
- -13.76%
- Median $/day
- $207.5M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CDW vs SNX
Both indexed to 100 at 2026-05-11.
Moves with CDW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.35holdout +0.54stable 100%robust
ρ +0.49beyond mkt +0.30holdout +0.38stable 100%robust
ρ +0.51beyond mkt +0.26holdout +0.44stable 100%robust
ρ +0.47beyond mkt +0.22holdout +0.44stable 100%robust
ρ +0.56beyond mkt +0.22holdout +0.51stable 100%robust
Moves against CDW
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.27stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.06prior +0.44beyond mkt +0.04
Δ -0.44recent -0.08prior +0.36beyond mkt +0.11
Δ -0.44recent -0.33prior +0.11beyond mkt -0.08
Δ -0.44recent -0.08prior +0.36beyond mkt -0.02
Δ +0.42recent +0.50prior +0.08beyond mkt -0.02
Δ -0.41recent -0.07prior +0.34beyond mkt -0.01
Traded with CDW
Abnormal volume rises and falls on the same days as CDW's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| JKHY Jack Henry & Associates, Inc. Common Stock | +0.39 | +0.30 | +0.08 | <1e-15 | |
| ATO Atmos Energy Corporation | +0.31 | +0.26 | -0.02 | 3e-9 | |
| FIS Fidelity National Information Services, Inc. | +0.32 | +0.23 | +0.02 | 1e-9 | |
| COR Cencora, Inc. | +0.31 | +0.26 | +0.06 | 2e-9 | |
| FTNT Fortinet, Inc. Common Stock | +0.33 | +0.21 | +0.07 | 5e-11 | |
| VSH Vishay Intertechnology, Inc. | +0.36 | +0.12 | +0.02 | 2e-12 |
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.