lag 1dρ -0.21holdout -0.12stable 88%$/day $228krobust
GRMN Garmin Ltd
- Last close
- 285.57
- 504-day return
- +48.73%
- Median $/day
- $182.1M
- Relationships shown
- 14
- Leader rank
- #463
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GRMN vs SNSR
Both indexed to 100 at 2026-05-11.
Follows GRMN
These tend to repeat GRMN's moves later.
lag 1dρ -0.20holdout -0.16stable 88%$/day $410krobust
Moves with GRMN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.18holdout +0.38stable 100%robust
ρ +0.33beyond mkt +0.16holdout +0.16stable 88%moderate
ρ +0.64beyond mkt +0.13holdout +0.51stable 88%robust
ρ +0.39beyond mkt +0.13holdout +0.25stable 88%robust
ρ +0.43beyond mkt +0.12holdout +0.31stable 88%robust
ρ +0.62beyond mkt +0.10holdout +0.44stable 100%robust
Moves against GRMN
ρ -0.41beyond mkt -0.09holdout -0.24stable 88%robust
ρ -0.43beyond mkt +0.02holdout -0.23stable 88%robust
ρ -0.35beyond mkt +0.02holdout -0.24stable 75%robust
ρ -0.49beyond mkt +0.00holdout -0.27stable 88%robust
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 -0.61recent -0.21prior +0.40beyond mkt +0.03
Δ -0.60recent -0.38prior +0.23beyond mkt -0.11
Δ -0.58recent -0.09prior +0.50beyond mkt +0.03
Δ -0.56recent -0.16prior +0.40beyond mkt +0.05
Δ -0.54recent -0.22prior +0.32beyond mkt -0.05
Δ -0.53recent -0.04prior +0.49beyond mkt -0.01