ρ +0.76beyond mkt +0.56holdout +0.78stable 100%robust
PATK Patrick Industries, Inc. Common Stock
- Last close
- 78.79
- 504-day return
- +5.76%
- Median $/day
- $33.6M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PATK vs LCII
Both indexed to 100 at 2026-05-11.
Moves with PATK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.36holdout +0.66stable 100%robust
ρ +0.61beyond mkt +0.33holdout +0.60stable 100%robust
ρ +0.51beyond mkt +0.22holdout +0.47stable 100%robust
ρ +0.54beyond mkt +0.21holdout +0.49stable 100%robust
ρ +0.63beyond mkt +0.21holdout +0.62stable 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 -0.69recent -0.53prior +0.17beyond mkt -0.08
Δ -0.67recent -0.47prior +0.20beyond mkt -0.04
Δ -0.67recent -0.22prior +0.45beyond mkt -0.08
Δ -0.65recent -0.22prior +0.43beyond mkt -0.02
Δ -0.65recent -0.25prior +0.40beyond mkt -0.05
Δ -0.64recent -0.38prior +0.26beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.