sotnkρ +0.55beyond mkt +0.45holdout +0.59stable 100%robust
SG Sweetgreen, Inc.
- Last close
- 12.01
- 504-day return
- -68.41%
- Median $/day
- $47.1M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SG vs CAVA
Both indexed to 100 at 2026-05-11.
Moves with SG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.40holdout +0.51stable 100%robust
ρ +0.42beyond mkt +0.30holdout +0.44stable 100%robust
ρ +0.44beyond mkt +0.29holdout +0.54stable 100%robust
ρ +0.44beyond mkt +0.29holdout +0.48stable 100%robust
ρ +0.43beyond mkt +0.28holdout +0.39stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.36stable 50%moderate
horizon 10dρ +0.43holdout +0.53stable 88%robust
horizon 10dρ +0.42holdout +0.32stable 75%robust
horizon 10dρ +0.42holdout +0.37stable 50%moderate
horizon 10dρ +0.39holdout +0.44stable 62%moderate
horizon 10dρ +0.38holdout +0.31stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.20prior +0.30beyond mkt +0.03
Δ -0.48recent -0.38prior +0.10beyond mkt -0.00
Δ -0.43recent -0.10prior +0.33beyond mkt +0.10
Δ +0.42recent +0.50prior +0.08beyond mkt -0.03
Δ +0.42recent +0.41prior -0.01beyond mkt -0.11
Δ +0.42recent +0.35prior -0.07beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.