PMTS CPI Card Group Inc. Common Stock

Last close: 24.36
504-day return: +11.59%
Median $/day: $819k
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PMTS vs FDM

Both indexed to 100 at 2026-05-11.

PMTS FDM · range 97–199 · 2026-05-11 → 2026-11-06

Moves with PMTS

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

FDM First Trust Dow Jones Select MicroCap Index Fund

ρ +0.49beyond mkt +0.19holdout +0.43stable 100%robust

KRT Karat Packaging Inc. Common Stock

ρ +0.39beyond mkt +0.17holdout +0.39stable 100%robust

CCB Coastal Financial Corporation Common Stock

ρ +0.40beyond mkt +0.17holdout +0.34stable 88%robust

NMAI Nuveen Multi-Asset Income Fund

ρ +0.37beyond mkt +0.17holdout +0.37stable 100%robust

UPST Upstart Holdings, Inc. Common stock

ρ +0.44beyond mkt +0.16holdout +0.47stable 100%robust

BNED Barnes & Noble Education, Inc

ρ +0.34beyond mkt +0.12holdout +0.23stable 100%robust

Moves against PMTS

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.08holdout -0.35stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.39beyond mkt -0.08holdout -0.36stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.31beyond mkt -0.01holdout -0.25stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

BKNG Booking Holdings Inc. Common Stock

horizon 10dρ +0.55holdout +0.71stable 75%robust

ABNB Airbnb, Inc. Class A Common Stock

horizon 10dρ +0.48holdout +0.50stable 88%robust

SABR Sabre Corporation Common Stock

horizon 10dρ +0.47holdout +0.33stable 88%robust

DASH DoorDash, Inc. Class A Common Stock

horizon 10dρ +0.45holdout +0.56stable 75%robust

EXFY Expensify, Inc. Class A Common Stock

horizon 10dρ +0.44holdout +0.26stable 88%robust

LUNG Pulmonx Corporation Common Stock

horizon 10dρ +0.43holdout +0.38stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

DCO Ducommun Incorporated

Δ -0.55recent -0.22prior +0.33beyond mkt +0.04

BBSI Barrett Business Services, Inc. Common Stock

Δ -0.52recent -0.20prior +0.32beyond mkt +0.01

GHM Graham Corporation

Δ -0.48recent -0.12prior +0.36beyond mkt +0.05

BY Byline Bancorp, Inc. Common Stock

Δ -0.47recent -0.12prior +0.36beyond mkt -0.09

TRST TrustCo Bank Corp NY Common Stock

Δ -0.47recent -0.14prior +0.33beyond mkt -0.05

MLYS Mineralys Therapeutics, Inc. Common Stock

Δ +0.47recent +0.54prior +0.08beyond mkt -0.02