sotnkρ +0.57beyond mkt +0.36holdout +0.53stable 100%robust
LMND Lemonade, Inc.
- Last close
- 39.55
- 504-day return
- +63.77%
- Median $/day
- $90.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LMND vs HIPO
Both indexed to 100 at 2026-05-11.
Moves with LMND
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.34holdout +0.44stable 88%robust
ρ +0.56beyond mkt +0.34holdout +0.51stable 100%robust
ρ +0.49beyond mkt +0.23holdout +0.41stable 100%robust
ρ +0.49beyond mkt +0.23holdout +0.41stable 100%robust
ρ +0.58beyond mkt +0.21holdout +0.46stable 100%robust
Moves against LMND
ρ -0.40beyond mkt +0.05holdout -0.34stable 100%robust
ρ -0.40beyond mkt -0.02holdout -0.33stable 100%robust
ρ -0.34beyond mkt +0.02holdout -0.17stable 75%robust
ρ -0.38beyond mkt -0.01holdout -0.25stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.44stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.11prior +0.45beyond mkt +0.07
Δ -0.52recent -0.18prior +0.33beyond mkt -0.08
Δ -0.51recent -0.37prior +0.14beyond mkt -0.09
Δ -0.51recent -0.17prior +0.34beyond mkt -0.04
Δ -0.51recent -0.20prior +0.31beyond mkt -0.03
Δ -0.50recent -0.17prior +0.33beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HIPO Hippo Holdings Inc. | +0.36 | +0.57 | 6 |