ρ +0.80beyond mkt +0.33holdout +0.84stable 100%robust
HTH HILLTOP HOLDINGS INC.
- Last close
- 36.40
- 504-day return
- +24.79%
- Median $/day
- $10.7M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HTH vs NWBI
Both indexed to 100 at 2026-05-11.
Moves with HTH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.31holdout +0.86stable 100%robust
ρ +0.76beyond mkt +0.31holdout +0.81stable 100%robust
ρ +0.76beyond mkt +0.30holdout +0.77stable 100%robust
ρ +0.77beyond mkt +0.29holdout +0.80stable 100%robust
ρ +0.77beyond mkt +0.29holdout +0.80stable 100%robust
Moves against HTH
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.57holdout +0.54stable 50%moderate
horizon 10dρ +0.47holdout +0.36stable 88%robust
horizon 10dρ +0.45holdout +0.45stable 88%robust
horizon 10dρ +0.40holdout +0.38stable 62%moderate
horizon 10dρ +0.39holdout +0.36stable 75%robust
horizon 10dρ +0.38holdout +0.35stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.35prior +0.33beyond mkt -0.05
Δ -0.55recent -0.06prior +0.48beyond mkt -0.07
Δ -0.54recent -0.04prior +0.50beyond mkt -0.03
Δ +0.52recent +0.78prior +0.26beyond mkt +0.02
Δ -0.51recent -0.20prior +0.31beyond mkt -0.05
Δ -0.50recent -0.08prior +0.42beyond mkt -0.01