sotnkρ +0.43beyond mkt +0.32holdout +0.44stable 100%robust
RRGB Red Robin Gourmet Burgers, Inc. Common Stock
- Last close
- 8.62
- 504-day return
- +45.36%
- Median $/day
- $1.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RRGB vs DIN
Both indexed to 100 at 2026-05-11.
Moves with RRGB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.32holdout +0.42stable 100%robust
ρ +0.41beyond mkt +0.28holdout +0.45stable 100%robust
ρ +0.40beyond mkt +0.26holdout +0.45stable 100%robust
ρ +0.36beyond mkt +0.23holdout +0.36stable 100%robust
ρ +0.37beyond mkt +0.23holdout +0.41stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.62stable 100%robust
horizon 10dρ +0.53holdout +0.50stable 62%moderate
horizon 10dρ +0.53holdout +0.49stable 100%robust
horizon 10dρ +0.52holdout +0.48stable 62%moderate
horizon 10dρ +0.49holdout +0.59stable 75%robust
horizon 10dρ +0.41holdout +0.50stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.35prior +0.24beyond mkt -0.05
Δ -0.51recent -0.33prior +0.18beyond mkt -0.05
Δ -0.49recent -0.31prior +0.18beyond mkt +0.02
Δ -0.47recent -0.32prior +0.15beyond mkt +0.03
Δ -0.47recent -0.35prior +0.12beyond mkt +0.00
Δ -0.43recent -0.11prior +0.32beyond mkt +0.05