ρ +0.50beyond mkt +0.17holdout +0.71stable 88%robust
QXO QXO, Inc.
- Last close
- 11.56
- 504-day return
- -24.20%
- Median $/day
- $145.5M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
QXO vs SGI
Both indexed to 100 at 2026-05-11.
Moves with QXO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.17holdout +0.39stable 100%robust
ρ +0.54beyond mkt +0.15holdout +0.69stable 100%robust
ρ +0.54beyond mkt +0.14holdout +0.78stable 88%robust
ρ +0.58beyond mkt +0.12holdout +0.74stable 100%robust
ρ +0.45beyond mkt +0.12holdout +0.52stable 100%robust
Moves against QXO
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.49prior +0.08beyond mkt -0.04
Δ -0.52recent -0.41prior +0.11beyond mkt -0.07
Δ -0.50recent -0.52prior -0.02beyond mkt +0.05
Δ +0.49recent +0.65prior +0.16beyond mkt -0.01
Δ -0.48recent -0.31prior +0.17beyond mkt -0.05
Δ -0.47recent -0.35prior +0.13beyond mkt +0.02