ρ +0.53beyond mkt +0.23holdout +0.48stable 100%robust
MGRC McGrath RentCorp Common Stock
- Last close
- 125.02
- 504-day return
- +12.12%
- Median $/day
- $15.6M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MGRC vs URI
Both indexed to 100 at 2026-05-11.
Moves with MGRC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.23holdout +0.54stable 100%robust
ρ +0.49beyond mkt +0.21holdout +0.51stable 100%robust
ρ +0.51beyond mkt +0.20holdout +0.43stable 100%robust
ρ +0.50beyond mkt +0.20holdout +0.46stable 100%robust
ρ +0.53beyond mkt +0.20holdout +0.42stable 100%robust
Moves against MGRC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.53stable 50%moderate
horizon 10dρ +0.42holdout +0.11stable 75%moderate
horizon 10dρ +0.38holdout +0.40stable 88%robust
horizon 10dρ +0.37holdout +0.17stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.28prior +0.36beyond mkt +0.01
Δ -0.61recent -0.40prior +0.21beyond mkt +0.02
Δ -0.57recent -0.17prior +0.40beyond mkt -0.01
Δ -0.55recent -0.46prior +0.08beyond mkt -0.04
Δ -0.54recent -0.31prior +0.24beyond mkt +0.01
Δ -0.51recent -0.20prior +0.31beyond mkt -0.03