SABR Sabre Corporation Common Stock

Last close: 1.69
504-day return: -47.01%
Median $/day: $10.8M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

SABR vs AWAY

Both indexed to 100 at 2026-05-11.

SABR AWAY · range 80–122 · 2026-05-11 → 2026-11-06

Moves with SABR

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

AWAY Amplify Travel Tech ETF

ρ +0.51beyond mkt +0.23holdout +0.50stable 100%robust

JETS U.S. Global Jets ETF

ρ +0.46beyond mkt +0.18holdout +0.44stable 100%robust

YLD Principal Active High Yield ETF

ρ +0.37beyond mkt +0.16holdout +0.36stable 100%robust

YELP YELP INC.

ρ +0.38beyond mkt +0.16holdout +0.35stable 100%robust

NAVI Navient Holdings, Inc. Common Stock

ρ +0.39beyond mkt +0.15holdout +0.36stable 100%robust

XLY State Street Consumer Discretionary Select Sector SPDR ETF

ρ +0.44beyond mkt +0.10holdout +0.38stable 100%robust

Moves against SABR

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt -0.02holdout -0.29stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.31beyond mkt +0.02holdout -0.26stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

GSBD Goldman Sachs BDC, Inc.

horizon 10dρ +0.52holdout +0.65stable 75%robust

DV DoubleVerify Holdings, Inc.

horizon 10dρ +0.51holdout +0.54stable 88%robust

DT Dynatrace, Inc.

horizon 10dρ +0.40holdout +0.18stable 88%moderate

GRRR Gorilla Technology Group Inc. Ordinary shares

horizon 10dρ +0.39holdout +0.59stable 88%robust

ATEN A10 NETWORKS INC

horizon 5dρ +0.37holdout +0.22stable 88%robust

NOVT Novanta Inc. Common Stock

horizon 5dρ +0.34holdout +0.23stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

HZO MarineMax, Inc.

Δ -0.73recent -0.38prior +0.34beyond mkt +0.03

PTC PTC Inc. Common Stock

Δ -0.52recent -0.18prior +0.35beyond mkt -0.01

TDW Tidewater, Inc.

Δ -0.48recent -0.31prior +0.17beyond mkt +0.04

RES RPC, Inc.

Δ -0.48recent -0.35prior +0.12beyond mkt +0.01

NOVT Novanta Inc. Common Stock

Δ -0.47recent -0.17prior +0.30beyond mkt -0.02

RNGR Ranger Energy Services, Inc.

Δ -0.46recent -0.33prior +0.13beyond mkt -0.01