lag 1dρ -0.21holdout -0.30stable 100%$/day $227krobust
DKS Dick's Sporting Goods, Inc.
- Last close
- 140.82
- 504-day return
- -23.58%
- Median $/day
- $251.2M
- Relationships shown
- 18
- Leader rank
- #76
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DKS vs ASO
Both indexed to 100 at 2026-05-11.
Follows DKS
These tend to repeat DKS's moves later.
Moves with DKS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.62beyond mkt +0.45holdout +0.53stable 100%robust
ρ +0.61beyond mkt +0.31holdout +0.56stable 100%robust
ρ +0.51beyond mkt +0.28holdout +0.45stable 100%robust
ρ +0.47beyond mkt +0.27holdout +0.36stable 100%robust
ρ +0.49beyond mkt +0.26holdout +0.51stable 100%robust
ρ +0.43beyond mkt +0.25holdout +0.45stable 100%robust
Moves against DKS
ρ -0.32beyond mkt -0.08holdout -0.14stable 75%moderate
ρ -0.35beyond mkt -0.03holdout -0.15stable 88%moderate
ρ -0.38beyond mkt -0.00holdout -0.18stable 88%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.57stable 75%robust
horizon 10dρ +0.44holdout +0.42stable 75%robust
horizon 10dρ +0.43holdout +0.50stable 75%robust
horizon 10dρ +0.41holdout +0.44stable 75%robust
horizon 10dρ +0.40holdout +0.45stable 75%robust
horizon 5dρ +0.35holdout +0.20stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.67recent -0.31prior +0.35beyond mkt -0.03
Δ -0.65recent -0.31prior +0.34beyond mkt +0.04
Δ -0.62recent -0.19prior +0.44beyond mkt +0.05
Δ -0.58recent -0.34prior +0.24beyond mkt +0.06
Δ -0.55recent -0.34prior +0.21beyond mkt +0.05
Δ -0.51recent -0.37prior +0.15beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ASO Academy Sports and Outdoors, Inc. Common Stock | +0.45 | +0.62 | 19 |