LAD Lithia Motors, Inc.

Last close: 308.77
504-day return: -7.03%
Median $/day: $87.8M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

LAD vs AN

Both indexed to 100 at 2026-05-11.

LAD AN · range 76–149 · 2026-05-11 → 2026-11-06

Moves with LAD

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

AN AutoNation, Inc.

ρ +0.74beyond mkt +0.59holdout +0.74stable 100%robust

ABG Asbury Automotive Group, Inc.

ρ +0.74beyond mkt +0.58holdout +0.77stable 100%robust

GPI Group 1 Automotive, Inc.

ρ +0.71beyond mkt +0.54holdout +0.70stable 100%robust

PAG Penske Automotive Group, Inc.

ρ +0.67beyond mkt +0.47holdout +0.68stable 100%robust

SAH Sonic Automotive, Inc.

ρ +0.67beyond mkt +0.46holdout +0.66stable 100%robust

KMX CarMax Inc.

ρ +0.57beyond mkt +0.33holdout +0.49stable 100%robust

Moves against LAD

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.36beyond mkt -0.03holdout -0.13stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.01holdout -0.07stable 75%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

RPT Rithm Property Trust Inc.

horizon 10dρ +0.39holdout +0.37stable 75%robust

BLW Blackrock Limited Duration Income Trust

horizon 5dρ +0.32holdout +0.44stable 62%moderate

MSM MSC Industrial Direct Co., Inc. Class A

horizon 5dρ +0.31holdout +0.08stable 75%moderate

LW Lamb Weston Holdings, Inc.

horizon 5dρ +0.30holdout +0.41stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

IEX IDEX Corporation

Δ -0.73recent -0.26prior +0.48beyond mkt -0.01

AIT Applied Industrial Technologies, Inc.

Δ -0.73recent -0.30prior +0.43beyond mkt -0.08

WAB Wabtec Inc.

Δ -0.70recent -0.27prior +0.43beyond mkt -0.02

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.67recent -0.32prior +0.35beyond mkt -0.14

NVT nVent Electric plc Ordinary Shares

Δ -0.64recent -0.37prior +0.27beyond mkt +0.00

FLS Flowserve Corporation

Δ -0.64recent -0.19prior +0.45beyond mkt +0.06

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
ABG Asbury Automotive Group, Inc.	+0.58	+0.74	14
GPI Group 1 Automotive, Inc.	+0.54	+0.71	14
AN AutoNation, Inc.	+0.59	+0.74	16
PAG Penske Automotive Group, Inc.	+0.47	+0.67	13
SAH Sonic Automotive, Inc.	+0.46	+0.67	13