ρ +0.56beyond mkt +0.23holdout +0.44stable 100%robust
HOG Harley-Davidson, Inc.
- Last close
- 32.66
- 504-day return
- +8.61%
- Median $/day
- $49.8M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HOG vs PII
Both indexed to 100 at 2026-05-11.
Moves with HOG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.21holdout +0.48stable 100%robust
ρ +0.45beyond mkt +0.19holdout +0.37stable 100%robust
ρ +0.45beyond mkt +0.18holdout +0.36stable 100%robust
ρ +0.54beyond mkt +0.18holdout +0.47stable 100%robust
ρ +0.53beyond mkt +0.17holdout +0.41stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.51stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.24prior +0.35beyond mkt +0.03
Δ -0.57recent -0.34prior +0.24beyond mkt -0.03
Δ -0.51recent -0.20prior +0.32beyond mkt -0.02
Δ -0.51recent -0.13prior +0.38beyond mkt -0.03
Δ -0.50recent -0.11prior +0.39beyond mkt -0.02
Δ -0.49recent -0.10prior +0.39beyond mkt +0.01