ρ +0.50beyond mkt +0.27holdout +0.51stable 100%robust
GIL Gildan Activewear Inc.
- Last close
- 34.75
- 504-day return
- -27.92%
- Median $/day
- $47.8M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GIL vs GOOS
Both indexed to 100 at 2026-05-11.
Moves with GIL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.23holdout +0.54stable 100%robust
ρ +0.43beyond mkt +0.22holdout +0.46stable 100%robust
ρ +0.51beyond mkt +0.21holdout +0.46stable 100%robust
ρ +0.46beyond mkt +0.20holdout +0.47stable 100%robust
ρ +0.48beyond mkt +0.20holdout +0.60stable 100%robust
Moves against GIL
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.44stable 62%moderate
horizon 10dρ +0.41holdout +0.34stable 75%robust
horizon 10dρ +0.39holdout +0.43stable 62%moderate
horizon 10dρ +0.38holdout +0.34stable 50%moderate
horizon 10dρ +0.38holdout +0.36stable 50%moderate
horizon 10dρ +0.37holdout +0.24stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.45prior +0.19beyond mkt +0.06
Δ -0.61recent -0.39prior +0.22beyond mkt +0.08
Δ -0.58recent -0.24prior +0.34beyond mkt -0.04
Δ -0.57recent -0.52prior +0.04beyond mkt +0.02
Δ -0.56recent -0.48prior +0.08beyond mkt -0.03
Δ +0.55recent +0.56prior +0.01beyond mkt +0.02