ρ +0.82beyond mkt +0.69holdout +0.80stable 100%robust
DRH Diamondrock Hospitality Company Common Stock
- Last close
- 14.04
- 504-day return
- +79.52%
- Median $/day
- $21.5M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DRH vs XHR
Both indexed to 100 at 2026-05-11.
Moves with DRH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.68holdout +0.80stable 100%robust
ρ +0.81beyond mkt +0.67holdout +0.79stable 100%robust
ρ +0.82beyond mkt +0.67holdout +0.78stable 100%robust
ρ +0.78beyond mkt +0.65holdout +0.78stable 100%robust
ρ +0.80beyond mkt +0.64holdout +0.78stable 100%robust
Moves against DRH
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.33prior +0.21beyond mkt -0.12
Δ -0.54recent -0.08prior +0.46beyond mkt -0.05
Δ -0.53recent -0.11prior +0.42beyond mkt +0.10
Δ -0.51recent +0.01prior +0.52beyond mkt +0.00
Δ -0.51recent -0.04prior +0.46beyond mkt +0.04
Δ -0.48recent +0.03prior +0.52beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| NURE Nuveen Short-Term REIT ETF | +0.44 | +0.65 | 8 | |
| INN Summit Hotel Properties, Inc. | +0.64 | +0.77 | 22 | |
| H Hyatt Hotels Corporation | +0.36 | +0.60 | 17 | |
| PK Park Hotels & Resorts Inc. Common Stock | +0.64 | +0.80 | 23 | |
| CLDT CHATHAM LODGING TRUST | +0.49 | +0.69 | 21 | |
| RHP Ryman Hospitality Properties, Inc | +0.58 | +0.77 | 24 |