ρ +0.66beyond mkt +0.53holdout +0.69stable 100%robust
CMCSA Comcast Corporation Class A Common Stock
- Last close
- 24.39
- 504-day return
- -34.65%
- Median $/day
- $701.5M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CMCSA vs CHTR
Both indexed to 100 at 2026-05-11.
Moves with CMCSA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.32holdout +0.57stable 100%robust
ρ +0.43beyond mkt +0.32holdout +0.43stable 100%robust
ρ +0.42beyond mkt +0.29holdout +0.53stable 100%robust
ρ +0.55beyond mkt +0.27holdout +0.57stable 100%robust
ρ +0.41beyond mkt +0.26holdout +0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.08stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.75recent -0.53prior +0.22beyond mkt -0.02
Δ -0.73recent -0.50prior +0.23beyond mkt +0.05
Δ -0.72recent -0.42prior +0.30beyond mkt +0.03
Δ -0.67recent -0.53prior +0.14beyond mkt +0.09
Δ -0.67recent -0.49prior +0.17beyond mkt +0.01
Δ -0.66recent -0.55prior +0.10beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CHTR Charter Communications, Inc. Class A Common Stock New | +0.53 | +0.66 | 19 |