sotnkρ +0.60beyond mkt +0.51holdout +0.72stable 100%robust
DG Dollar General Corp.
- Last close
- 133.75
- 504-day return
- +71.01%
- Median $/day
- $316.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DG vs DLTR
Both indexed to 100 at 2026-05-11.
Moves with DG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.37holdout +0.63stable 88%robust
ρ +0.43beyond mkt +0.36holdout +0.40stable 100%robust
ρ +0.48beyond mkt +0.30holdout +0.56stable 100%robust
ρ +0.41beyond mkt +0.29holdout +0.55stable 88%robust
ρ +0.41beyond mkt +0.26holdout +0.52stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.78stable 50%moderate
horizon 10dρ +0.47holdout +0.61stable 88%robust
horizon 10dρ +0.45holdout +0.67stable 62%moderate
horizon 10dρ +0.44holdout +0.31stable 50%moderate
horizon 10dρ +0.44holdout +0.50stable 88%robust
horizon 10dρ +0.38holdout +0.34stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.52recent +0.49prior -0.04beyond mkt -0.08
Δ +0.52recent +0.49prior -0.03beyond mkt -0.11
Δ -0.50recent -0.41prior +0.10beyond mkt +0.03
Δ +0.47recent +0.62prior +0.15beyond mkt +0.06
Δ -0.45recent -0.52prior -0.07beyond mkt -0.04
Δ -0.45recent -0.42prior +0.03beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.