ρ +0.74beyond mkt +0.54holdout +0.75stable 100%robust
GBX The Greenbrier Companies, Inc.
- Last close
- 41.51
- 504-day return
- -25.86%
- Median $/day
- $16.3M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GBX vs TRN
Both indexed to 100 at 2026-05-11.
Moves with GBX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.35holdout +0.67stable 100%robust
ρ +0.58beyond mkt +0.29holdout +0.48stable 100%robust
ρ +0.43beyond mkt +0.28holdout +0.38stable 100%robust
ρ +0.35beyond mkt +0.19holdout +0.16stable 88%moderate
ρ +0.54beyond mkt +0.16holdout +0.46stable 100%robust
Moves against GBX
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 -0.68recent -0.41prior +0.27beyond mkt -0.07
Δ -0.61recent -0.23prior +0.38beyond mkt +0.10
Δ -0.61recent -0.22prior +0.38beyond mkt +0.11
Δ -0.59recent -0.15prior +0.45beyond mkt +0.09
Δ -0.59recent -0.19prior +0.41beyond mkt +0.03
Δ -0.59recent -0.16prior +0.43beyond mkt +0.12
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| TRN Trinity Industries, Inc. | +0.54 | +0.74 | 4 |