sotnkρ +0.71beyond mkt +0.62holdout +0.76stable 100%robust
SWBI Smith & Wesson Brands, Inc. Common Stock
- Last close
- 14.47
- 504-day return
- +20.89%
- Median $/day
- $5.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SWBI vs RGR
Both indexed to 100 at 2026-05-11.
Moves with SWBI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.19holdout +0.28stable 88%robust
ρ +0.37beyond mkt +0.16holdout +0.30stable 88%robust
ρ +0.31beyond mkt +0.11holdout +0.13stable 75%moderate
ρ +0.33beyond mkt +0.11holdout +0.18stable 88%robust
ρ +0.32beyond mkt +0.08holdout +0.13stable 75%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.17stable 62%moderate
horizon 10dρ +0.41holdout +0.31stable 75%robust
horizon 10dρ +0.40holdout +0.29stable 88%robust
horizon 10dρ +0.40holdout +0.31stable 75%robust
horizon 10dρ +0.39holdout +0.33stable 88%robust
horizon 10dρ +0.39holdout +0.36stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.31prior +0.29beyond mkt -0.03
Δ -0.59recent -0.39prior +0.20beyond mkt -0.02
Δ -0.57recent -0.26prior +0.31beyond mkt +0.01
Δ -0.56recent -0.31prior +0.25beyond mkt +0.03
Δ -0.56recent -0.25prior +0.30beyond mkt +0.05
Δ -0.55recent -0.16prior +0.39beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| RGR Sturm, Ruger & Company, Inc. | +0.62 | +0.71 | 9 |