ρ +0.60beyond mkt +0.51holdout +0.65stable 100%robust
ROST Ross Stores, Inc. Common Stock
- Last close
- 231.09
- 504-day return
- +68.22%
- Median $/day
- $431.3M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ROST vs TJX
Both indexed to 100 at 2026-05-11.
Moves with ROST
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.49holdout +0.64stable 100%robust
ρ +0.47beyond mkt +0.33holdout +0.50stable 100%robust
ρ +0.55beyond mkt +0.31holdout +0.48stable 100%robust
ρ +0.54beyond mkt +0.29holdout +0.49stable 100%robust
ρ +0.45beyond mkt +0.26holdout +0.48stable 100%robust
Moves against ROST
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.32prior +0.29beyond mkt -0.05
Δ -0.59recent -0.34prior +0.25beyond mkt -0.10
Δ -0.59recent -0.35prior +0.24beyond mkt -0.10
Δ -0.57recent -0.24prior +0.33beyond mkt -0.04
Δ -0.57recent -0.14prior +0.42beyond mkt +0.12
Δ -0.57recent -0.31prior +0.25beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.