FWRG First Watch Restaurant Group, Inc. Common Stock

Last close: 12.86
504-day return: -25.10%
Median $/day: $14.8M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

FWRG vs BJRI

Both indexed to 100 at 2026-05-11.

FWRG BJRI · range 87–176 · 2026-05-11 → 2026-11-06

Moves with FWRG

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

BJRI BJ's Restaurants, Inc. Common Stock

ρ +0.52beyond mkt +0.37holdout +0.55stable 100%robust

CAKE Cheesecake Factory Incorporated (The) Common Stock

ρ +0.51beyond mkt +0.37holdout +0.49stable 100%robust

KRUS Kura Sushi USA, Inc. Class A Common Stock

ρ +0.51beyond mkt +0.36holdout +0.45stable 100%robust

PLAY Dave & Buster's Entertainment, Inc. Common Stock

ρ +0.49beyond mkt +0.34holdout +0.56stable 100%robust

DIN Dine Brands Global, Inc.

ρ +0.48beyond mkt +0.34holdout +0.46stable 100%robust

PTLO Portillo's Inc. Class A Common Stock

ρ +0.46beyond mkt +0.34holdout +0.60stable 100%robust

Moves against FWRG

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.11holdout -0.27stable 75%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.32beyond mkt -0.07holdout -0.26stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

FXG First Trust Consumer Staples AlphaDEX Fund

horizon 10dρ +0.49holdout +0.57stable 88%robust

CBNK Capital Bancorp, Inc. Common Stock

horizon 10dρ +0.39holdout +0.35stable 88%robust

MTUS Metallus Inc.

horizon 5dρ +0.33holdout +0.11stable 75%moderate

FNLC First Bancorp, Inc (ME) Common Stock

horizon 5dρ +0.32holdout +0.12stable 75%moderate

BPOP Popular, Inc. Common Stock

horizon 5dρ +0.30holdout +0.26stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

HZO MarineMax, Inc.

Δ -0.61recent -0.26prior +0.35beyond mkt +0.00

SID Companhia Siderurgica Nacional S.A. (CSN)

Δ -0.49recent -0.33prior +0.16beyond mkt -0.10

DOYU DouYu International Holdings Limited ADS

Δ -0.46recent -0.32prior +0.14beyond mkt -0.05

FET Forum Energy Technologies, Inc.

Δ -0.45recent -0.30prior +0.15beyond mkt -0.06

BCTX BriaCell Therapeutics Corp. Common Shares

Δ -0.45recent -0.33prior +0.11beyond mkt -0.05

MTUS Metallus Inc.

Δ -0.42recent -0.11prior +0.31beyond mkt -0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KRUS Kura Sushi USA, Inc. Class A Common Stock	+0.36	+0.51	19
BJRI BJ's Restaurants, Inc. Common Stock	+0.37	+0.52	20
CAKE Cheesecake Factory Incorporated (The) Common Stock	+0.37	+0.51	22