ρ +0.51beyond mkt +0.26holdout +0.52stable 100%robust
SN SharkNinja, Inc.
- Last close
- 222.95
- 504-day return
- +150.17%
- Median $/day
- $174.1M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SN vs AS
Both indexed to 100 at 2026-05-11.
Moves with SN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.25holdout +0.50stable 100%robust
ρ +0.57beyond mkt +0.21holdout +0.64stable 100%robust
ρ +0.50beyond mkt +0.21holdout +0.45stable 100%robust
ρ +0.50beyond mkt +0.21holdout +0.50stable 100%robust
ρ +0.40beyond mkt +0.21holdout +0.42stable 100%robust
Moves against SN
ρ -0.44beyond mkt -0.17holdout -0.29stable 88%robust
ρ -0.43beyond mkt -0.09holdout -0.32stable 100%robust
ρ -0.47beyond mkt -0.09holdout -0.39stable 100%robust
ρ -0.32beyond mkt -0.06holdout -0.10stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.41stable 88%robust
horizon 10dρ +0.45holdout +0.38stable 75%robust
horizon 10dρ +0.41holdout +0.59stable 88%robust
horizon 10dρ +0.41holdout +0.33stable 50%moderate
horizon 10dρ +0.38holdout +0.11stable 50%moderate
horizon 5dρ +0.31holdout +0.08stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.28prior +0.33beyond mkt -0.02
Δ -0.59recent -0.39prior +0.19beyond mkt -0.00
Δ -0.57recent -0.16prior +0.42beyond mkt +0.05
Δ -0.56recent -0.15prior +0.41beyond mkt +0.01
Δ -0.55recent -0.14prior +0.41beyond mkt +0.11
Δ -0.54recent -0.12prior +0.42beyond mkt -0.08