ρ +0.56beyond mkt +0.27holdout +0.45stable 100%robust
PCAR PACCAR Inc. Common Stock
- Last close
- 101.98
- 504-day return
- +5.31%
- Median $/day
- $294.6M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PCAR vs CMI
Both indexed to 100 at 2026-05-11.
Moves with PCAR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.23holdout +0.68stable 100%robust
ρ +0.36beyond mkt +0.22holdout +0.29stable 100%robust
ρ +0.67beyond mkt +0.20holdout +0.67stable 100%robust
ρ +0.57beyond mkt +0.20holdout +0.59stable 100%robust
ρ +0.66beyond mkt +0.18holdout +0.63stable 100%robust
Moves against PCAR
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.40stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.73recent -0.42prior +0.31beyond mkt -0.02
Δ -0.73recent -0.29prior +0.45beyond mkt -0.07
Δ -0.69recent -0.27prior +0.42beyond mkt +0.02
Δ -0.69recent -0.20prior +0.49beyond mkt -0.07
Δ -0.66recent -0.19prior +0.47beyond mkt -0.09
Δ -0.66recent -0.22prior +0.44beyond mkt +0.07