sotnkρ +0.40beyond mkt +0.16holdout +0.51stable 100%robust
IBTA Ibotta, Inc.
- Last close
- 58.11
- 504-day return
- -21.46%
- Median $/day
- $10.4M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IBTA vs YELP
Both indexed to 100 at 2026-05-11.
Moves with IBTA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.16holdout +0.37stable 88%robust
ρ +0.34beyond mkt +0.15holdout +0.29stable 88%robust
ρ +0.35beyond mkt +0.14holdout +0.39stable 88%robust
ρ +0.30beyond mkt +0.12holdout +0.15stable 88%moderate
ρ +0.40beyond mkt +0.11holdout +0.42stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.19stable 88%moderate
horizon 10dρ +0.41holdout +0.21stable 75%robust
horizon 10dρ +0.41holdout +0.26stable 75%robust
horizon 10dρ +0.39holdout +0.30stable 88%robust
horizon 10dρ +0.39holdout +0.26stable 75%robust
horizon 10dρ +0.38holdout +0.20stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.45recent -0.37prior +0.07beyond mkt +0.01
Δ -0.42recent -0.31prior +0.11beyond mkt -0.00
Δ +0.42recent +0.43prior +0.01beyond mkt +0.02
Δ -0.42recent -0.30prior +0.12beyond mkt -0.05
Δ +0.41recent +0.43prior +0.02beyond mkt +0.02
Δ +0.40recent +0.39prior -0.01beyond mkt +0.01