sotnklag 1dρ -0.21holdout -0.18stable 88%$/day $1.4Brobust
EAT Brinker International, Inc.
- Last close
- 206.57
- 504-day return
- +96.88%
- Median $/day
- $188.8M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EAT vs UBER, shifted 1d
Both indexed to 100 at 2026-05-11. UBER is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads EAT
EAT tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with EAT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.44holdout +0.54stable 100%robust
ρ +0.51beyond mkt +0.43holdout +0.56stable 100%robust
ρ +0.51beyond mkt +0.42holdout +0.53stable 100%robust
ρ +0.49beyond mkt +0.40holdout +0.51stable 100%robust
ρ +0.39beyond mkt +0.32holdout +0.50stable 100%robust
ρ +0.48beyond mkt +0.31holdout +0.46stable 100%robust
Moves against EAT
ρ -0.31beyond mkt -0.13holdout -0.24stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.55stable 75%robust
horizon 10dρ +0.46holdout +0.61stable 75%robust
horizon 10dρ +0.45holdout +0.60stable 62%moderate
horizon 10dρ +0.45holdout +0.47stable 75%robust
horizon 10dρ +0.45holdout +0.55stable 88%robust
horizon 10dρ +0.45holdout +0.57stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.50recent +0.46prior -0.04beyond mkt -0.08
Δ -0.49recent -0.30prior +0.19beyond mkt -0.02
Δ -0.47recent -0.33prior +0.14beyond mkt -0.02
Δ -0.46recent -0.30prior +0.16beyond mkt -0.12
Δ -0.43recent -0.31prior +0.12beyond mkt -0.06
Δ -0.42recent -0.32prior +0.11beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.