sotnkρ +0.65beyond mkt +0.54holdout +0.62stable 100%robust
DIN Dine Brands Global, Inc.
- Last close
- 35.85
- 504-day return
- +29.66%
- Median $/day
- $12.1M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DIN vs BLMN
Both indexed to 100 at 2026-05-11.
Moves with DIN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.46holdout +0.54stable 100%robust
ρ +0.54beyond mkt +0.44holdout +0.55stable 100%robust
ρ +0.54beyond mkt +0.42holdout +0.50stable 100%robust
ρ +0.54beyond mkt +0.42holdout +0.57stable 100%robust
ρ +0.51beyond mkt +0.38holdout +0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.30holdout +0.16stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.28prior +0.34beyond mkt +0.03
Δ -0.54recent -0.36prior +0.19beyond mkt +0.08
Δ -0.52recent -0.34prior +0.18beyond mkt +0.00
Δ -0.45recent -0.36prior +0.10beyond mkt +0.02
Δ -0.45recent -0.35prior +0.10beyond mkt +0.06
Δ -0.43recent -0.30prior +0.13beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| DRI Darden Restaurants, Inc. | +0.44 | +0.54 | 18 | |
| PLAY Dave & Buster's Entertainment, Inc. Common Stock | +0.38 | +0.51 | 16 | |
| BLMN Bloomin' Brands, Inc. Common Stock | +0.54 | +0.65 | 21 | |
| BJRI BJ's Restaurants, Inc. Common Stock | +0.46 | +0.58 | 20 | |
| CAKE Cheesecake Factory Incorporated (The) Common Stock | +0.42 | +0.54 | 19 | |
| CBRL Cracker Barrel Old Country Store, Inc Common Stock | +0.42 | +0.54 | 21 |