sotnkρ +0.71beyond mkt +0.62holdout +0.76stable 100%robust
RGR Sturm, Ruger & Company, Inc.
- Last close
- 49.93
- 504-day return
- +28.59%
- Median $/day
- $6.0M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RGR vs SWBI
Both indexed to 100 at 2026-05-11.
Moves with RGR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.22holdout +0.35stable 88%robust
ρ +0.33beyond mkt +0.19holdout +0.21stable 88%robust
ρ +0.33beyond mkt +0.18holdout +0.42stable 88%robust
ρ +0.46beyond mkt +0.13holdout +0.40stable 100%robust
ρ +0.45beyond mkt +0.12holdout +0.43stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.10stable 62%moderate
horizon 10dρ +0.38holdout +0.13stable 62%moderate
horizon 10dρ +0.37holdout +0.14stable 75%moderate
horizon 5dρ +0.37holdout +0.15stable 62%moderate
horizon 10dρ +0.37holdout +0.21stable 62%moderate
horizon 10dρ +0.37holdout +0.13stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.21prior +0.37beyond mkt +0.17
Δ -0.54recent -0.30prior +0.24beyond mkt -0.01
Δ -0.50recent -0.19prior +0.31beyond mkt +0.04
Δ -0.48recent -0.32prior +0.16beyond mkt -0.04
Δ -0.45recent -0.09prior +0.35beyond mkt +0.13
Δ -0.45recent -0.30prior +0.15beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| SWBI Smith & Wesson Brands, Inc. Common Stock | +0.62 | +0.71 | 9 |