ρ +0.37beyond mkt +0.27holdout +0.38stable 100%robust
DPZ Domino's Pizza Inc Common Stock
- Last close
- 334.28
- 504-day return
- -18.59%
- Median $/day
- $259.2M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DPZ vs PZZA
Both indexed to 100 at 2026-05-11.
Moves with DPZ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.24holdout +0.46stable 100%robust
ρ +0.42beyond mkt +0.20holdout +0.54stable 100%robust
ρ +0.35beyond mkt +0.19holdout +0.38stable 100%robust
ρ +0.46beyond mkt +0.17holdout +0.47stable 100%robust
ρ +0.46beyond mkt +0.14holdout +0.54stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.39holdout +0.23stable 62%moderate
horizon 5dρ +0.32holdout +0.37stable 88%robust
horizon 5dρ +0.31holdout +0.39stable 62%moderate
horizon 5dρ +0.31holdout +0.46stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.41prior +0.25beyond mkt +0.01
Δ -0.65recent -0.64prior +0.01beyond mkt -0.01
Δ -0.64recent -0.63prior +0.02beyond mkt -0.06
Δ -0.61recent -0.52prior +0.09beyond mkt +0.02
Δ -0.61recent -0.49prior +0.12beyond mkt +0.02
Δ -0.60recent -0.57prior +0.03beyond mkt +0.03