ρ +0.83beyond mkt +0.72holdout +0.80stable 100%robust
SNDR Schneider National, Inc.
- Last close
- 27.81
- 504-day return
- +0.69%
- Median $/day
- $22.0M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SNDR vs WERN
Both indexed to 100 at 2026-05-11.
Moves with SNDR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.67holdout +0.80stable 100%robust
ρ +0.80beyond mkt +0.65holdout +0.79stable 100%robust
ρ +0.76beyond mkt +0.60holdout +0.78stable 100%robust
ρ +0.75beyond mkt +0.58holdout +0.68stable 100%robust
ρ +0.74beyond mkt +0.55holdout +0.69stable 100%robust
Moves against SNDR
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.33stable 88%robust
horizon 10dρ +0.36holdout +0.47stable 75%robust
horizon 10dρ +0.35holdout +0.33stable 88%robust
horizon 10dρ +0.35holdout +0.27stable 50%moderate
horizon 5dρ +0.32holdout +0.19stable 88%robust
horizon 5dρ +0.30holdout +0.04stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.22prior +0.32beyond mkt -0.07
Δ -0.53recent -0.03prior +0.50beyond mkt -0.01
Δ -0.52recent -0.19prior +0.33beyond mkt +0.02
Δ -0.48recent -0.15prior +0.33beyond mkt -0.01
Δ -0.47recent -0.13prior +0.34beyond mkt -0.07
Δ -0.46recent +0.01prior +0.47beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XTN State Street SPDR S&P Transportation ETF | +0.50 | +0.74 | 20 | |
| HUBG Hub Group, Inc. Class A Common Stock | +0.54 | +0.74 | 22 | |
| WERN Werner Enterprises, Inc. Common Stock | +0.72 | +0.83 | 24 | |
| LSTR Landstar System, Inc. Common Stock | +0.58 | +0.75 | 23 | |
| KNX Knight-Swift Transportation Holdings Inc. Class A Common Stock | +0.67 | +0.80 | 24 | |
| TFII TFI International Inc. | +0.48 | +0.70 | 22 |