sotnkρ +0.66beyond mkt +0.37holdout +0.62stable 100%robust
SLM SLM Corporation Common Stock
- Last close
- 16.94
- 504-day return
- -18.79%
- Median $/day
- $63.1M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SLM vs OMF
Both indexed to 100 at 2026-05-11.
Moves with SLM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.32holdout +0.44stable 100%robust
ρ +0.61beyond mkt +0.27holdout +0.50stable 100%robust
ρ +0.59beyond mkt +0.25holdout +0.45stable 100%robust
ρ +0.57beyond mkt +0.24holdout +0.52stable 100%robust
ρ +0.58beyond mkt +0.22holdout +0.47stable 100%robust
Moves against SLM
ρ -0.40beyond mkt -0.03holdout -0.36stable 100%robust
ρ -0.43beyond mkt -0.03holdout -0.35stable 100%robust
ρ -0.32beyond mkt -0.02holdout -0.18stable 88%robust
ρ -0.33beyond mkt +0.02holdout -0.08stable 75%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.24stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.31prior +0.21beyond mkt +0.02
Δ -0.52recent -0.34prior +0.18beyond mkt +0.01
Δ -0.49recent -0.32prior +0.16beyond mkt +0.02
Δ -0.46recent -0.35prior +0.11beyond mkt -0.03
Δ -0.44recent -0.12prior +0.32beyond mkt -0.06
Δ -0.43recent -0.34prior +0.09beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| OMF OneMain Holdings, Inc. | +0.37 | +0.66 | 20 |