ρ +0.33beyond mkt +0.25holdout +0.39stable 88%robust
PRMB Primo Brands Corporation
- Last close
- 22.39
- 504-day return
- -10.12%
- Median $/day
- $95.9M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PRMB vs KDP
Both indexed to 100 at 2026-05-11.
Moves with PRMB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.24holdout +0.44stable 88%robust
ρ +0.30beyond mkt +0.20holdout +0.39stable 88%robust
ρ +0.34beyond mkt +0.19holdout +0.41stable 88%robust
ρ +0.31beyond mkt +0.19holdout +0.42stable 88%robust
ρ +0.31beyond mkt +0.16holdout +0.44stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.66stable 50%moderate
horizon 10dρ +0.48holdout +0.66stable 50%moderate
horizon 10dρ +0.47holdout +0.61stable 75%robust
horizon 10dρ +0.47holdout +0.71stable 75%robust
horizon 10dρ +0.45holdout +0.47stable 62%moderate
horizon 10dρ +0.45holdout +0.61stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.46prior +0.05beyond mkt -0.03
Δ -0.50recent -0.40prior +0.10beyond mkt +0.00
Δ -0.48recent -0.49prior -0.02beyond mkt -0.01
Δ -0.48recent -0.43prior +0.05beyond mkt +0.01
Δ -0.45recent -0.47prior -0.02beyond mkt -0.08
Δ +0.44recent +0.54prior +0.10beyond mkt +0.00
Traded with PRMB
Abnormal volume rises and falls on the same days as PRMB's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| AIN Albany International Corp Class A | +0.44 | +0.24 | -0.09 | <1e-15 | |
| IBTA Ibotta, Inc. | +0.39 | +0.20 | +0.02 | <1e-15 | |
| STGW Stagwell Inc. Class A Common Stock | +0.36 | +0.27 | -0.09 | 1e-12 | |
| NRDS NerdWallet, Inc. Class A Common Stock | +0.33 | +0.24 | -0.03 | 8e-11 | |
| LFMD LifeMD, Inc. Common Stock | +0.34 | +0.22 | -0.03 | 5e-11 | |
| TCMD Tactile Systems Technology, Inc. Common Stock | +0.35 | +0.18 | -0.04 | 5e-12 |