sotnkρ +0.51beyond mkt +0.40holdout +0.51stable 100%robust
CMG Chipotle Mexican Grill, Inc.
- Last close
- 34.43
- 504-day return
- -41.24%
- Median $/day
- $600.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CMG vs SG
Both indexed to 100 at 2026-05-11.
Moves with CMG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.36holdout +0.42stable 100%robust
ρ +0.47beyond mkt +0.34holdout +0.51stable 100%robust
ρ +0.49beyond mkt +0.33holdout +0.51stable 100%robust
ρ +0.45beyond mkt +0.31holdout +0.50stable 100%robust
ρ +0.42beyond mkt +0.28holdout +0.47stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.47stable 75%robust
horizon 10dρ +0.51holdout +0.53stable 88%robust
horizon 10dρ +0.50holdout +0.55stable 50%moderate
horizon 10dρ +0.50holdout +0.38stable 75%robust
horizon 10dρ +0.44holdout +0.51stable 75%robust
horizon 10dρ +0.38holdout +0.11stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.76recent -0.47prior +0.30beyond mkt -0.01
Δ -0.61recent -0.28prior +0.34beyond mkt +0.10
Δ -0.58recent -0.44prior +0.14beyond mkt -0.03
Δ -0.58recent -0.37prior +0.21beyond mkt -0.07
Δ -0.57recent -0.32prior +0.25beyond mkt -0.01
Δ -0.57recent -0.32prior +0.25beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.