ρ +0.68beyond mkt +0.22holdout +0.70stable 100%robust
HLMN Hillman Solutions Corp. Common Stock
- Last close
- 8.32
- 504-day return
- -23.11%
- Median $/day
- $9.8M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HLMN vs UFPI
Both indexed to 100 at 2026-05-11.
Moves with HLMN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.20holdout +0.72stable 100%robust
ρ +0.67beyond mkt +0.20holdout +0.68stable 100%robust
ρ +0.30beyond mkt +0.19holdout +0.31stable 88%robust
ρ +0.60beyond mkt +0.18holdout +0.66stable 100%robust
ρ +0.60beyond mkt +0.18holdout +0.53stable 100%robust
Moves against HLMN
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.38stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.43prior +0.22beyond mkt +0.04
Δ -0.62recent -0.07prior +0.55beyond mkt +0.07
Δ -0.59recent -0.34prior +0.25beyond mkt +0.03
Δ -0.58recent -0.09prior +0.49beyond mkt -0.04
Δ -0.57recent -0.37prior +0.20beyond mkt +0.01
Δ -0.57recent -0.18prior +0.39beyond mkt -0.06