ρ +0.46beyond mkt +0.29holdout +0.40stable 100%robust
LULU lululemon athletica inc. Common Stock
- Last close
- 110.79
- 504-day return
- -65.50%
- Median $/day
- $510.5M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LULU vs FIVE
Both indexed to 100 at 2026-05-11.
Moves with LULU
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.27holdout +0.62stable 100%robust
ρ +0.49beyond mkt +0.25holdout +0.48stable 100%robust
ρ +0.53beyond mkt +0.23holdout +0.62stable 100%robust
ρ +0.44beyond mkt +0.20holdout +0.43stable 100%robust
ρ +0.36beyond mkt +0.18holdout +0.27stable 100%robust
Moves against LULU
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.20prior +0.36beyond mkt -0.04
Δ -0.56recent -0.22prior +0.34beyond mkt +0.01
Δ -0.55recent -0.37prior +0.18beyond mkt -0.04
Δ -0.55recent -0.36prior +0.19beyond mkt +0.05
Δ -0.53recent -0.22prior +0.32beyond mkt -0.04
Δ -0.52recent -0.21prior +0.30beyond mkt -0.01