sotnkρ +0.61beyond mkt +0.49holdout +0.66stable 100%robust
DRI Darden Restaurants, Inc.
- Last close
- 226.35
- 504-day return
- +50.74%
- Median $/day
- $225.6M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DRI vs TXRH
Both indexed to 100 at 2026-05-11.
Moves with DRI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.48holdout +0.63stable 100%robust
ρ +0.59beyond mkt +0.48holdout +0.66stable 100%robust
ρ +0.57beyond mkt +0.45holdout +0.53stable 100%robust
ρ +0.51beyond mkt +0.44holdout +0.54stable 100%robust
ρ +0.54beyond mkt +0.44holdout +0.55stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.62stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.32prior +0.26beyond mkt -0.04
Δ -0.50recent -0.37prior +0.13beyond mkt +0.03
Δ -0.50recent -0.36prior +0.14beyond mkt +0.02
Δ -0.46recent -0.44prior +0.01beyond mkt -0.07
Δ -0.45recent -0.31prior +0.14beyond mkt -0.06
Δ -0.44recent -0.34prior +0.10beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| BLMN Bloomin' Brands, Inc. Common Stock | +0.48 | +0.59 | 18 | |
| DIN Dine Brands Global, Inc. | +0.44 | +0.54 | 18 | |
| TXRH Texas Roadhouse, Inc. Common Stock | +0.49 | +0.61 | 21 | |
| BJRI BJ's Restaurants, Inc. Common Stock | +0.45 | +0.57 | 21 | |
| EAT Brinker International, Inc. | +0.44 | +0.51 | 21 | |
| CAKE Cheesecake Factory Incorporated (The) Common Stock | +0.48 | +0.59 | 22 |