sotnkρ +0.48beyond mkt +0.30holdout +0.53stable 100%robust
LOCO El Pollo Loco Holdings, Inc. Common Stock
- Last close
- 14.88
- 504-day return
- +24.41%
- Median $/day
- $2.7M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LOCO vs BJRI
Both indexed to 100 at 2026-05-11.
Moves with LOCO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.43beyond mkt +0.27holdout +0.52stable 100%robust
ρ +0.44beyond mkt +0.25holdout +0.54stable 100%robust
ρ +0.41beyond mkt +0.25holdout +0.50stable 88%robust
ρ +0.43beyond mkt +0.24holdout +0.52stable 100%robust
ρ +0.43beyond mkt +0.24holdout +0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.39stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.26prior +0.38beyond mkt +0.04
Δ -0.61recent -0.38prior +0.23beyond mkt +0.08
Δ -0.54recent -0.19prior +0.35beyond mkt +0.01
Δ -0.53recent -0.21prior +0.32beyond mkt +0.04
Δ -0.52recent -0.37prior +0.14beyond mkt +0.02
Δ -0.50recent -0.35prior +0.15beyond mkt -0.02
Traded with LOCO
Abnormal volume rises and falls on the same days as LOCO's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| NVGS NAVIGATOR HOLDINGS LTD. | +0.36 | +0.21 | -0.04 | 1e-12 | |
| LNN Lindsay Corporation | +0.34 | +0.20 | -0.06 | 2e-11 | |
| HUBC Hub Cyber Security Ltd. Ordinary Shares | +0.32 | +0.15 | +0.01 | 4e-10 | |
| LCUT Lifetime Brands, Inc. Common Stock | +0.36 | +0.13 | -0.09 | 2e-12 | |
| BUR Burford Capital Limited | +0.30 | +0.20 | +0.07 | 5e-9 | |
| SENEA Seneca Foods Corp. Class A Common Stock | +0.32 | +0.04 | +0.03 | 3e-10 |