ρ +0.44beyond mkt +0.24holdout +0.40stable 100%robust
DBD Diebold Nixdorf, Incorporated
- Last close
- 58.27
- 504-day return
- +25.20%
- Median $/day
- $12.3M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DBD vs OMCL
Both indexed to 100 at 2026-05-11.
Moves with DBD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.18holdout +0.28stable 75%robust
ρ +0.46beyond mkt +0.18holdout +0.41stable 100%robust
ρ +0.42beyond mkt +0.18holdout +0.32stable 100%robust
ρ +0.45beyond mkt +0.17holdout +0.37stable 100%robust
ρ +0.59beyond mkt +0.16holdout +0.59stable 100%robust
Moves against DBD
ρ -0.38beyond mkt +0.09holdout -0.32stable 88%robust
ρ -0.32beyond mkt -0.06holdout -0.14stable 75%moderate
ρ -0.41beyond mkt +0.03holdout -0.33stable 100%robust
ρ -0.39beyond mkt -0.02holdout -0.33stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.29stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.19prior +0.36beyond mkt +0.05
Δ -0.52recent -0.33prior +0.19beyond mkt +0.00
Δ -0.51recent -0.03prior +0.48beyond mkt +0.12
Δ -0.51recent -0.06prior +0.45beyond mkt +0.02
Δ -0.50recent -0.12prior +0.38beyond mkt -0.01
Δ -0.50recent -0.12prior +0.38beyond mkt +0.02