sotnkρ +0.47beyond mkt +0.40holdout +0.45stable 100%robust
SFM Sprouts Farmers Market, Inc. Common Stock
- Last close
- 49.10
- 504-day return
- -62.29%
- Median $/day
- $195.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SFM vs NGVC
Both indexed to 100 at 2026-05-11.
Moves with SFM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.36holdout +0.37stable 88%robust
ρ +0.37beyond mkt +0.32holdout +0.43stable 88%robust
ρ +0.41beyond mkt +0.31holdout +0.35stable 100%robust
ρ +0.39beyond mkt +0.29holdout +0.29stable 88%robust
ρ +0.35beyond mkt +0.28holdout +0.47stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.18stable 38%moderate
horizon 10dρ +0.40holdout +0.36stable 62%moderate
horizon 10dρ +0.40holdout +0.36stable 38%moderate
horizon 10dρ +0.39holdout +0.30stable 75%robust
horizon 10dρ +0.39holdout +0.27stable 62%moderate
horizon 5dρ +0.39holdout +0.23stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.39prior +0.16beyond mkt +0.09
Δ -0.55recent -0.38prior +0.17beyond mkt +0.08
Δ +0.54recent +0.61prior +0.08beyond mkt +0.06
Δ -0.50recent -0.37prior +0.13beyond mkt +0.01
Δ -0.50recent -0.38prior +0.12beyond mkt +0.05
Δ -0.49recent -0.41prior +0.08beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.