lag 1dρ -0.21holdout -0.14stable 88%$/day $228krobust
GATX GATX Corporation
- Last close
- 182.74
- 504-day return
- +36.20%
- Median $/day
- $28.6M
- Relationships shown
- 14
- Leader rank
- #968
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GATX vs TRN
Both indexed to 100 at 2026-05-11.
Follows GATX
These tend to repeat GATX's moves later.
Moves with GATX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.37holdout +0.65stable 100%robust
ρ +0.64beyond mkt +0.35holdout +0.67stable 100%robust
ρ +0.50beyond mkt +0.23holdout +0.53stable 100%robust
ρ +0.58beyond mkt +0.20holdout +0.53stable 100%robust
ρ +0.57beyond mkt +0.18holdout +0.53stable 100%robust
ρ +0.32beyond mkt +0.17holdout +0.19stable 100%robust
Moves against GATX
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.25stable 50%moderate
horizon 10dρ +0.38holdout +0.56stable 75%robust
horizon 10dρ +0.36holdout +0.20stable 88%robust
horizon 10dρ +0.36holdout +0.40stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.23prior +0.38beyond mkt +0.05
Δ -0.52recent -0.12prior +0.40beyond mkt -0.03
Δ -0.50recent -0.02prior +0.48beyond mkt +0.05
Δ -0.50recent -0.10prior +0.40beyond mkt +0.04
Δ -0.47recent +0.01prior +0.47beyond mkt +0.10
Δ -0.47recent -0.05prior +0.41beyond mkt +0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| TRN Trinity Industries, Inc. | +0.37 | +0.65 | 2 |