ρ +0.51beyond mkt +0.28holdout +0.43stable 100%robust
KEX Kirby Corporation
- Last close
- 121.00
- 504-day return
- +5.88%
- Median $/day
- $68.7M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KEX vs MATX
Both indexed to 100 at 2026-05-11.
Moves with KEX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.22holdout +0.25stable 100%robust
ρ +0.50beyond mkt +0.21holdout +0.29stable 88%robust
ρ +0.42beyond mkt +0.19holdout +0.28stable 100%robust
ρ +0.46beyond mkt +0.19holdout +0.13stable 75%moderate
ρ +0.54beyond mkt +0.17holdout +0.35stable 100%robust
Moves against KEX
ρ -0.36beyond mkt +0.06holdout -0.14stable 75%moderate
ρ -0.36beyond mkt +0.03holdout -0.14stable 88%moderate
ρ -0.39beyond mkt +0.01holdout -0.26stable 100%robust
ρ -0.34beyond mkt +0.00holdout -0.06stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.37stable 75%robust
horizon 10dρ +0.46holdout +0.48stable 75%robust
horizon 10dρ +0.39holdout +0.45stable 88%robust
horizon 10dρ +0.37holdout +0.44stable 100%robust
horizon 5dρ +0.30holdout +0.12stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.75recent -0.43prior +0.31beyond mkt -0.02
Δ -0.73recent -0.33prior +0.40beyond mkt +0.03
Δ -0.72recent -0.35prior +0.36beyond mkt -0.06
Δ -0.72recent -0.48prior +0.24beyond mkt +0.05
Δ -0.69recent -0.33prior +0.36beyond mkt +0.03
Δ -0.68recent -0.31prior +0.37beyond mkt +0.08