ρ +0.56beyond mkt +0.32holdout +0.48stable 100%robust
OXM Oxford Industries, Inc.
- Last close
- 29.35
- 504-day return
- -54.01%
- Median $/day
- $15.2M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OXM vs GIII
Both indexed to 100 at 2026-05-11.
Moves with OXM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.26holdout +0.47stable 100%robust
ρ +0.51beyond mkt +0.24holdout +0.45stable 100%robust
ρ +0.57beyond mkt +0.21holdout +0.53stable 100%robust
ρ +0.50beyond mkt +0.21holdout +0.40stable 100%robust
ρ +0.52beyond mkt +0.21holdout +0.46stable 100%robust
Moves against OXM
ρ -0.33beyond mkt -0.07holdout -0.19stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.48stable 75%robust
horizon 10dρ +0.37holdout +0.48stable 50%moderate
horizon 10dρ +0.37holdout +0.34stable 75%robust
horizon 10dρ +0.36holdout +0.42stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.41prior +0.18beyond mkt -0.04
Δ -0.58recent -0.28prior +0.30beyond mkt -0.01
Δ -0.57recent -0.39prior +0.18beyond mkt -0.12
Δ -0.57recent -0.33prior +0.24beyond mkt -0.07
Δ -0.56recent -0.20prior +0.36beyond mkt -0.03
Δ -0.55recent -0.16prior +0.39beyond mkt +0.00