sotnklag 1dρ -0.22holdout -0.27stable 75%$/day $228krobust
MBC MasterBrand, Inc.
- Last close
- 6.72
- 504-day return
- -61.88%
- Median $/day
- $16.2M
- Relationships shown
- 14
- Leader rank
- #488
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MBC vs BLDR
Both indexed to 100 at 2026-05-11.
Follows MBC
These tend to repeat MBC's moves later.
Moves with MBC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.71beyond mkt +0.37holdout +0.75stable 100%robust
ρ +0.70beyond mkt +0.37holdout +0.68stable 100%robust
ρ +0.73beyond mkt +0.33holdout +0.71stable 100%robust
ρ +0.70beyond mkt +0.32holdout +0.68stable 100%robust
ρ +0.69beyond mkt +0.30holdout +0.72stable 100%robust
ρ +0.68beyond mkt +0.29holdout +0.65stable 100%robust
Moves against MBC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.50stable 75%robust
horizon 10dρ +0.43holdout +0.46stable 88%robust
horizon 10dρ +0.43holdout +0.37stable 62%moderate
horizon 10dρ +0.42holdout +0.26stable 75%robust
horizon 5dρ +0.34holdout +0.32stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.06prior +0.51beyond mkt -0.01
Δ -0.56recent -0.37prior +0.19beyond mkt -0.03
Δ -0.56recent -0.36prior +0.20beyond mkt -0.02
Δ -0.55recent -0.10prior +0.44beyond mkt -0.05
Δ -0.54recent -0.22prior +0.31beyond mkt -0.01
Δ -0.53recent -0.42prior +0.12beyond mkt +0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.