ρ +0.57beyond mkt +0.40holdout +0.58stable 100%robust
MZTI The Marzetti Company Common Stock
- Last close
- 104.93
- 504-day return
- -38.74%
- Median $/day
- $27.1M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MZTI vs JJSF
Both indexed to 100 at 2026-05-11.
Moves with MZTI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.36holdout +0.59stable 100%robust
ρ +0.51beyond mkt +0.31holdout +0.45stable 100%robust
ρ +0.48beyond mkt +0.27holdout +0.55stable 100%robust
ρ +0.38beyond mkt +0.24holdout +0.30stable 100%robust
ρ +0.50beyond mkt +0.24holdout +0.49stable 100%robust
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 -0.58recent -0.32prior +0.26beyond mkt -0.03
Δ -0.56recent -0.49prior +0.07beyond mkt -0.03
Δ -0.55recent -0.41prior +0.14beyond mkt +0.11
Δ -0.54recent -0.36prior +0.18beyond mkt +0.06
Δ -0.51recent -0.38prior +0.13beyond mkt -0.00
Δ -0.51recent -0.31prior +0.20beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.