sotnkρ +0.69beyond mkt +0.37holdout +0.68stable 100%robust
CPAY Corpay, Inc.
- Last close
- 455.16
- 504-day return
- +38.01%
- Median $/day
- $164.9M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CPAY vs IPAY
Both indexed to 100 at 2026-05-11.
Moves with CPAY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.33holdout +0.57stable 100%robust
ρ +0.53beyond mkt +0.26holdout +0.52stable 100%robust
ρ +0.59beyond mkt +0.26holdout +0.60stable 100%robust
ρ +0.56beyond mkt +0.25holdout +0.60stable 100%robust
ρ +0.57beyond mkt +0.24holdout +0.49stable 100%robust
Moves against CPAY
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.16stable 75%moderate
horizon 5dρ +0.41holdout +0.06stable 75%moderate
horizon 10dρ +0.41holdout +0.13stable 75%moderate
horizon 10dρ +0.39holdout +0.20stable 75%moderate
horizon 10dρ +0.39holdout +0.37stable 75%robust
horizon 10dρ +0.35holdout +0.06stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.29prior +0.40beyond mkt +0.13
Δ -0.68recent -0.36prior +0.32beyond mkt -0.08
Δ -0.66recent -0.45prior +0.21beyond mkt -0.00
Δ -0.65recent -0.29prior +0.37beyond mkt -0.00
Δ -0.64recent -0.27prior +0.37beyond mkt +0.03
Δ -0.62recent -0.24prior +0.38beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IPAY Amplify Digital Payments ETF | +0.37 | +0.69 | 21 |