ρ +0.59beyond mkt +0.42holdout +0.62stable 100%robust
NFLX Netflix, Inc. Common Stock
- Last close
- 63.41
- 504-day return
- -16.14%
- Median $/day
- $3.4B
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: NFLP move almost identically to NFLX (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
NFLX vs SPOT
Both indexed to 100 at 2026-05-11.
Moves with NFLX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.32holdout +0.25stable 88%robust
ρ +0.39beyond mkt +0.27holdout +0.15stable 75%moderate
ρ +0.50beyond mkt +0.26holdout +0.51stable 88%robust
ρ +0.46beyond mkt +0.23holdout +0.29stable 88%robust
ρ +0.46beyond mkt +0.18holdout +0.40stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.37prior +0.32beyond mkt +0.09
Δ -0.68recent -0.55prior +0.13beyond mkt +0.09
Δ -0.66recent -0.46prior +0.20beyond mkt +0.08
Δ -0.65recent -0.40prior +0.25beyond mkt -0.02
Δ -0.65recent -0.42prior +0.23beyond mkt +0.04
Δ -0.65recent -0.37prior +0.27beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| SPOT Spotify Technology S.A. | +0.42 | +0.59 | 8 |