ρ +0.51beyond mkt +0.19holdout +0.41stable 100%robust
DFIN Donnelley Financial Solutions, Inc.
- Last close
- 66.98
- 504-day return
- +18.63%
- Median $/day
- $12.0M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DFIN vs BBSI
Both indexed to 100 at 2026-05-11.
Moves with DFIN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.17holdout +0.55stable 100%robust
ρ +0.44beyond mkt +0.17holdout +0.49stable 100%robust
ρ +0.49beyond mkt +0.17holdout +0.52stable 100%robust
ρ +0.44beyond mkt +0.16holdout +0.55stable 100%robust
ρ +0.48beyond mkt +0.14holdout +0.51stable 100%robust
Moves against DFIN
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.42holdout +0.21stable 62%moderate
horizon 10dρ +0.37holdout +0.31stable 88%robust
horizon 5dρ +0.35holdout +0.11stable 75%moderate
horizon 5dρ +0.34holdout +0.11stable 62%moderate
horizon 5dρ +0.32holdout +0.35stable 62%moderate
horizon 5dρ +0.31holdout +0.27stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.34prior +0.32beyond mkt -0.06
Δ -0.63recent -0.30prior +0.33beyond mkt +0.03
Δ -0.63recent -0.37prior +0.26beyond mkt +0.02
Δ -0.61recent -0.32prior +0.29beyond mkt +0.05
Δ -0.60recent -0.30prior +0.31beyond mkt +0.09
Δ -0.60recent -0.36prior +0.24beyond mkt -0.01