ρ +0.57beyond mkt +0.32holdout +0.62stable 100%robust
GTX Garrett Motion Inc. Common Stock
- Last close
- 20.13
- 504-day return
- +175.00%
- Median $/day
- $34.5M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GTX vs BWA
Both indexed to 100 at 2026-05-11.
Moves with GTX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.21holdout +0.39stable 88%robust
ρ +0.39beyond mkt +0.20holdout +0.60stable 75%robust
ρ +0.33beyond mkt +0.19holdout +0.23stable 100%robust
ρ +0.46beyond mkt +0.19holdout +0.44stable 88%robust
ρ +0.41beyond mkt +0.18holdout +0.36stable 88%robust
Moves against GTX
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.44prior +0.28beyond mkt +0.01
Δ -0.67recent -0.28prior +0.39beyond mkt -0.07
Δ -0.65recent -0.29prior +0.36beyond mkt -0.02
Δ -0.64recent -0.32prior +0.31beyond mkt -0.01
Δ -0.64recent -0.31prior +0.33beyond mkt +0.01
Δ -0.64recent -0.49prior +0.15beyond mkt +0.03