sotnkρ +0.64beyond mkt +0.18holdout +0.74stable 100%robust
GNRC GENERAC HOLDINGS INC
- Last close
- 176.78
- 504-day return
- +4.66%
- Median $/day
- $155.1M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GNRC vs GRID
Both indexed to 100 at 2026-05-11.
Moves with GNRC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.17holdout +0.72stable 100%robust
ρ +0.64beyond mkt +0.17holdout +0.68stable 100%robust
ρ +0.59beyond mkt +0.15holdout +0.66stable 100%robust
ρ +0.61beyond mkt +0.15holdout +0.78stable 100%robust
ρ +0.64beyond mkt +0.15holdout +0.73stable 100%robust
Moves against GNRC
ρ -0.47beyond mkt -0.06holdout -0.46stable 100%robust
ρ -0.40beyond mkt -0.05holdout -0.37stable 100%robust
ρ -0.54beyond mkt +0.04holdout -0.64stable 100%robust
ρ -0.36beyond mkt -0.01holdout -0.29stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.17prior +0.45beyond mkt +0.06
Δ -0.61recent -0.21prior +0.40beyond mkt +0.03
Δ -0.59recent -0.22prior +0.37beyond mkt -0.01
Δ -0.59recent -0.16prior +0.42beyond mkt -0.01
Δ -0.58recent -0.46prior +0.13beyond mkt +0.10
Δ -0.58recent -0.49prior +0.09beyond mkt +0.13
Traded with GNRC
Abnormal volume rises and falls on the same days as GNRC's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| GRMN Garmin Ltd | +0.31 | +0.18 | -0.10 | 3e-9 |