ρ +0.77beyond mkt +0.66holdout +0.74stable 100%robust
H Hyatt Hotels Corporation
- Last close
- 184.32
- 504-day return
- +28.07%
- Median $/day
- $123.4M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
H vs HLT
Both indexed to 100 at 2026-05-11.
Moves with H
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.64holdout +0.73stable 100%robust
ρ +0.69beyond mkt +0.53holdout +0.64stable 100%robust
ρ +0.70beyond mkt +0.45holdout +0.70stable 100%robust
ρ +0.63beyond mkt +0.39holdout +0.62stable 100%robust
ρ +0.63beyond mkt +0.39holdout +0.60stable 100%robust
Moves against H
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.41stable 50%moderate
horizon 10dρ -0.38holdout -0.51stable 25%moderate
horizon 10dρ +0.36holdout +0.52stable 50%moderate
horizon 10dρ +0.36holdout +0.29stable 75%robust
horizon 10dρ -0.35holdout -0.56stable 50%moderate
horizon 5dρ +0.34holdout +0.26stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.38prior +0.31beyond mkt -0.05
Δ -0.52recent -0.08prior +0.44beyond mkt +0.04
Δ -0.46recent -0.33prior +0.13beyond mkt -0.03
Δ -0.46recent -0.03prior +0.42beyond mkt +0.01
Δ -0.45recent +0.01prior +0.45beyond mkt -0.00
Δ -0.44recent -0.32prior +0.12beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HST Host Hotels & Resorts, Inc. Common Stock | +0.39 | +0.63 | 18 | |
| DRH Diamondrock Hospitality Company Common Stock | +0.36 | +0.60 | 17 | |
| PK Park Hotels & Resorts Inc. Common Stock | +0.35 | +0.60 | 19 | |
| CHH Choice Hotels Intnl. | +0.38 | +0.55 | 20 | |
| IHG InterContinental Hotels Group Plc | +0.53 | +0.69 | 24 | |
| HGV Hilton Grand Vacations Inc. Common Stock | +0.39 | +0.63 | 22 |