ρ +0.80beyond mkt +0.57holdout +0.82stable 100%robust
SKYW SkyWest, Inc. Common Stock
- Last close
- 79.38
- 504-day return
- -21.66%
- Median $/day
- $32.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SKYW vs JETS
Both indexed to 100 at 2026-05-11.
Moves with SKYW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.49holdout +0.77stable 100%robust
ρ +0.73beyond mkt +0.49holdout +0.80stable 100%robust
ρ +0.73beyond mkt +0.47holdout +0.76stable 100%robust
ρ +0.70beyond mkt +0.43holdout +0.73stable 100%robust
ρ +0.68beyond mkt +0.40holdout +0.75stable 100%robust
Moves against SKYW
ρ -0.32beyond mkt -0.07holdout -0.63stable 50%moderate
ρ -0.44beyond mkt -0.06holdout -0.37stable 100%robust
ρ -0.31beyond mkt +0.03holdout -0.03stable 75%moderate
ρ -0.42beyond mkt -0.03holdout -0.37stable 100%robust
ρ -0.46beyond mkt -0.01holdout -0.36stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.34holdout +0.37stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.73recent -0.31prior +0.42beyond mkt +0.04
Δ -0.54recent -0.07prior +0.47beyond mkt +0.04
Δ -0.53recent -0.32prior +0.21beyond mkt +0.00
Δ -0.52recent -0.51prior +0.01beyond mkt -0.04
Δ -0.51recent -0.53prior -0.02beyond mkt +0.02
Δ -0.51recent -0.02prior +0.48beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| JETS U.S. Global Jets ETF | +0.57 | +0.80 | 19 | |
| DAL Delta Air Lines, Inc. | +0.49 | +0.75 | 19 | |
| ALK Alaska Air Group, Inc. | +0.49 | +0.73 | 19 | |
| UAL United Airlines Holdings, Inc. Common Stock | +0.47 | +0.73 | 19 | |
| AAL American Airlines Group Inc. Common Stock | +0.43 | +0.70 | 18 | |
| ALGT Allegiant Travel Company Common Stock | +0.39 | +0.68 | 19 |