ρ +0.78beyond mkt +0.66holdout +0.75stable 100%robust
LSTR Landstar System, Inc. Common Stock
- Last close
- 143.34
- 504-day return
- -15.31%
- Median $/day
- $57.1M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LSTR vs WERN
Both indexed to 100 at 2026-05-11.
Moves with LSTR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.60holdout +0.72stable 100%robust
ρ +0.75beyond mkt +0.58holdout +0.68stable 100%robust
ρ +0.75beyond mkt +0.58holdout +0.67stable 100%robust
ρ +0.73beyond mkt +0.54holdout +0.70stable 100%robust
ρ +0.71beyond mkt +0.54holdout +0.62stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.40holdout +0.33stable 88%robust
horizon 5dρ +0.35holdout +0.30stable 88%robust
horizon 5dρ +0.34holdout +0.07stable 75%moderate
horizon 5dρ +0.31holdout +0.17stable 75%robust
horizon 5dρ +0.30holdout +0.01stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.25prior +0.32beyond mkt +0.02
Δ -0.57recent -0.35prior +0.22beyond mkt -0.06
Δ -0.53recent -0.16prior +0.37beyond mkt +0.01
Δ -0.52recent -0.18prior +0.34beyond mkt -0.04
Δ -0.52recent -0.11prior +0.42beyond mkt -0.01
Δ -0.51recent -0.18prior +0.33beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XTN State Street SPDR S&P Transportation ETF | +0.45 | +0.67 | 20 | |
| SNDR Schneider National, Inc. | +0.58 | +0.75 | 23 | |
| EXPD Expeditors International of Washington, Inc. | +0.39 | +0.59 | 20 | |
| TFII TFI International Inc. | +0.38 | +0.61 | 22 | |
| SAIA Saia, Inc. Common Stock | +0.47 | +0.67 | 24 | |
| WERN Werner Enterprises, Inc. Common Stock | +0.66 | +0.78 | 26 |