lag 1dρ -0.21holdout -0.18stable 100%$/day $228krobust
LCII LCI Industries
- Last close
- 97.81
- 504-day return
- -5.36%
- Median $/day
- $29.2M
- Relationships shown
- 13
- Leader rank
- #814
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LCII vs PATK
Both indexed to 100 at 2026-05-11.
Follows LCII
These tend to repeat LCII's moves later.
Moves with LCII
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.56holdout +0.78stable 100%robust
ρ +0.74beyond mkt +0.51holdout +0.68stable 100%robust
ρ +0.75beyond mkt +0.48holdout +0.68stable 100%robust
ρ +0.57beyond mkt +0.25holdout +0.50stable 100%robust
ρ +0.68beyond mkt +0.25holdout +0.62stable 100%robust
ρ +0.59beyond mkt +0.23holdout +0.50stable 100%robust
Moves against LCII
ρ -0.33beyond mkt +0.04holdout -0.26stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.52stable 88%robust
horizon 10dρ +0.38holdout +0.20stable 25%moderate
horizon 10dρ +0.36holdout +0.42stable 50%moderate
horizon 5dρ +0.33holdout +0.12stable 88%moderate
horizon 5dρ +0.31holdout +0.00stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.50prior +0.14beyond mkt -0.03
Δ -0.64recent -0.23prior +0.41beyond mkt -0.08
Δ -0.64recent -0.16prior +0.47beyond mkt -0.06
Δ -0.62recent -0.19prior +0.44beyond mkt -0.05
Δ -0.62recent -0.43prior +0.19beyond mkt -0.06
Δ -0.61recent -0.34prior +0.27beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.