sotnkρ +0.76beyond mkt +0.62holdout +0.79stable 100%robust
HTLD Heartland Express, Inc. Common Stock
- Last close
- 10.09
- 504-day return
- -6.05%
- Median $/day
- $5.3M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HTLD vs MRTN
Both indexed to 100 at 2026-05-11.
Moves with HTLD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.58holdout +0.76stable 100%robust
ρ +0.74beyond mkt +0.57holdout +0.72stable 100%robust
ρ +0.72beyond mkt +0.55holdout +0.75stable 100%robust
ρ +0.67beyond mkt +0.51holdout +0.69stable 100%robust
ρ +0.68beyond mkt +0.50holdout +0.72stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.22prior +0.33beyond mkt -0.03
Δ -0.51recent -0.08prior +0.43beyond mkt -0.06
Δ -0.49recent -0.04prior +0.45beyond mkt +0.03
Δ -0.48recent -0.09prior +0.38beyond mkt +0.02
Δ -0.47recent -0.02prior +0.44beyond mkt -0.08
Δ -0.46recent -0.11prior +0.35beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XTN State Street SPDR S&P Transportation ETF | +0.42 | +0.68 | 21 | |
| SNDR Schneider National, Inc. | +0.55 | +0.72 | 24 | |
| RXO RXO, Inc. | +0.40 | +0.63 | 23 | |
| LSTR Landstar System, Inc. Common Stock | +0.51 | +0.67 | 25 | |
| TFII TFI International Inc. | +0.41 | +0.65 | 24 | |
| MRTN Marten Transport, Ltd. Common Stock | +0.62 | +0.76 | 27 |