ρ +0.65beyond mkt +0.28holdout +0.69stable 100%robust
LKQ LKQ Corporation Common Stock
- Last close
- 20.05
- 504-day return
- -41.44%
- Median $/day
- $77.4M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LKQ vs GPC
Both indexed to 100 at 2026-05-11.
Moves with LKQ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.49beyond mkt +0.21holdout +0.52stable 100%robust
ρ +0.50beyond mkt +0.20holdout +0.49stable 100%robust
ρ +0.39beyond mkt +0.19holdout +0.38stable 100%robust
ρ +0.66beyond mkt +0.19holdout +0.65stable 100%robust
ρ +0.47beyond mkt +0.18holdout +0.50stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.27stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.45prior +0.21beyond mkt +0.03
Δ -0.55recent -0.22prior +0.32beyond mkt -0.12
Δ -0.53recent -0.40prior +0.13beyond mkt -0.06
Δ -0.52recent -0.37prior +0.16beyond mkt +0.03
Δ -0.52recent -0.31prior +0.21beyond mkt -0.02
Δ -0.51recent -0.03prior +0.49beyond mkt +0.03