ρ +0.64beyond mkt +0.52holdout +0.64stable 100%robust
EXPD Expeditors International of Washington, Inc.
- Last close
- 184.61
- 504-day return
- +58.71%
- Median $/day
- $154.4M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EXPD vs CHRW
Both indexed to 100 at 2026-05-11.
Moves with EXPD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.39holdout +0.58stable 100%robust
ρ +0.58beyond mkt +0.35holdout +0.48stable 100%robust
ρ +0.55beyond mkt +0.32holdout +0.45stable 100%robust
ρ +0.56beyond mkt +0.31holdout +0.45stable 100%robust
ρ +0.52beyond mkt +0.30holdout +0.51stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.32prior +0.24beyond mkt -0.08
Δ -0.52recent -0.33prior +0.19beyond mkt +0.03
Δ -0.47recent -0.08prior +0.38beyond mkt -0.05
Δ -0.47recent -0.33prior +0.14beyond mkt -0.04
Δ -0.47recent -0.15prior +0.31beyond mkt -0.05
Δ -0.46recent -0.11prior +0.35beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.