ρ +0.74beyond mkt +0.54holdout +0.69stable 100%robust
HUBG Hub Group, Inc. Class A Common Stock
- Last close
- 24.22
- 504-day return
- -42.51%
- Median $/day
- $24.4M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HUBG vs SNDR
Both indexed to 100 at 2026-05-11.
Moves with HUBG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.71beyond mkt +0.52holdout +0.60stable 100%robust
ρ +0.68beyond mkt +0.47holdout +0.58stable 100%robust
ρ +0.73beyond mkt +0.46holdout +0.67stable 100%robust
ρ +0.69beyond mkt +0.46holdout +0.64stable 100%robust
ρ +0.67beyond mkt +0.46holdout +0.58stable 100%robust
Moves against HUBG
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 -0.62recent -0.26prior +0.36beyond mkt -0.05
Δ -0.61recent -0.16prior +0.45beyond mkt -0.07
Δ -0.58recent -0.32prior +0.26beyond mkt -0.01
Δ -0.57recent -0.33prior +0.24beyond mkt -0.06
Δ -0.55recent -0.41prior +0.14beyond mkt -0.08
Δ -0.54recent -0.15prior +0.39beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| SNDR Schneider National, Inc. | +0.54 | +0.74 | 22 | |
| XTN State Street SPDR S&P Transportation ETF | +0.46 | +0.73 | 22 | |
| EXPD Expeditors International of Washington, Inc. | +0.35 | +0.58 | 21 | |
| LSTR Landstar System, Inc. Common Stock | +0.46 | +0.67 | 25 | |
| WERN Werner Enterprises, Inc. Common Stock | +0.52 | +0.71 | 26 | |
| ODFL Old Dominion Freight Line, Inc. Common Stock | +0.42 | +0.67 | 25 |