ρ +0.63beyond mkt +0.52holdout +0.61stable 100%robust
FRPT Freshpet, Inc. Common Stock
- Last close
- 64.39
- 504-day return
- -51.84%
- Median $/day
- $79.4M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FRPT vs PAWZ
Both indexed to 100 at 2026-05-11.
Moves with FRPT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.28holdout +0.53stable 100%robust
ρ +0.39beyond mkt +0.20holdout +0.47stable 88%robust
ρ +0.36beyond mkt +0.18holdout +0.36stable 100%robust
ρ +0.33beyond mkt +0.17holdout +0.38stable 88%robust
ρ +0.36beyond mkt +0.17holdout +0.39stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.55holdout +0.50stable 75%robust
horizon 10dρ +0.53holdout +0.48stable 75%robust
horizon 10dρ +0.53holdout +0.66stable 75%robust
horizon 10dρ +0.36holdout +0.53stable 88%robust
horizon 10dρ +0.36holdout +0.57stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.38prior +0.21beyond mkt -0.07
Δ -0.56recent -0.37prior +0.19beyond mkt +0.04
Δ -0.55recent -0.24prior +0.31beyond mkt +0.08
Δ -0.53recent -0.36prior +0.17beyond mkt -0.06
Δ +0.53recent +0.32prior -0.21beyond mkt -0.03
Δ -0.51recent -0.34prior +0.18beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PAWZ ProShares Pet Care ETF | +0.52 | +0.63 | 4 |