ρ +0.31beyond mkt +0.12holdout +0.12stable 75%moderate
PETS PetMed Express, Inc. Common Stock
- Last close
- 1.22
- 504-day return
- -70.88%
- Median $/day
- $364k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PETS vs TECH
Both indexed to 100 at 2026-05-11.
Moves with PETS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.10holdout +0.34stable 88%robust
ρ +0.36beyond mkt +0.06holdout +0.42stable 88%robust
ρ +0.31beyond mkt -0.03holdout +0.24stable 88%robust
ρ +0.31beyond mkt -0.02holdout +0.41stable 88%robust
ρ +0.38beyond mkt +0.00holdout +0.30stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.59stable 50%moderate
horizon 10dρ +0.53holdout +0.52stable 88%robust
horizon 10dρ +0.51holdout +0.50stable 62%moderate
horizon 10dρ +0.51holdout +0.59stable 75%robust
horizon 10dρ +0.51holdout +0.34stable 75%robust
horizon 10dρ +0.50holdout +0.54stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.35prior +0.12beyond mkt +0.04
Δ -0.46recent -0.30prior +0.15beyond mkt -0.08
Δ -0.45recent -0.14prior +0.31beyond mkt +0.03
Δ -0.44recent -0.34prior +0.10beyond mkt +0.01
Δ +0.44recent +0.50prior +0.07beyond mkt -0.03
Δ -0.42recent -0.10prior +0.32beyond mkt +0.12