sotnkρ +0.50beyond mkt +0.42holdout +0.43stable 100%robust
CHEF The Chefs' Warehouse, Inc. Common Stock
- Last close
- 103.77
- 504-day return
- +159.81%
- Median $/day
- $28.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CHEF vs USFD
Both indexed to 100 at 2026-05-11.
Moves with CHEF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.39holdout +0.43stable 100%robust
ρ +0.42beyond mkt +0.36holdout +0.34stable 100%robust
ρ +0.39beyond mkt +0.34holdout +0.39stable 100%robust
ρ +0.41beyond mkt +0.33holdout +0.46stable 100%robust
ρ +0.37beyond mkt +0.32holdout +0.26stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.62stable 62%moderate
horizon 10dρ +0.47holdout +0.45stable 50%moderate
horizon 10dρ +0.47holdout +0.53stable 62%moderate
horizon 10dρ +0.46holdout +0.39stable 75%robust
horizon 10dρ +0.46holdout +0.49stable 50%moderate
horizon 10dρ +0.45holdout +0.44stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.36prior +0.25beyond mkt -0.01
Δ -0.58recent -0.35prior +0.24beyond mkt -0.00
Δ -0.57recent -0.35prior +0.22beyond mkt +0.02
Δ -0.56recent -0.48prior +0.08beyond mkt -0.03
Δ -0.54recent -0.32prior +0.22beyond mkt +0.01
Δ -0.53recent -0.36prior +0.17beyond mkt -0.10
Traded with CHEF
Abnormal volume rises and falls on the same days as CHEF'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 |
|---|---|---|---|---|---|
| MYRG MYR Group, Inc. Common Stock | +0.30 | +0.16 | +0.07 | 6e-9 |
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.