sotnklag 1dρ -0.21holdout -0.26stable 88%$/day $616.9Mrobust
SYY Sysco Corporation
- Last close
- 76.86
- 504-day return
- +8.31%
- Median $/day
- $229.2M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SYY vs TGT, shifted 1d
Both indexed to 100 at 2026-05-11. TGT is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads SYY
SYY tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with SYY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.41holdout +0.62stable 100%robust
ρ +0.52beyond mkt +0.36holdout +0.54stable 100%robust
ρ +0.57beyond mkt +0.26holdout +0.51stable 100%robust
ρ +0.56beyond mkt +0.24holdout +0.48stable 100%robust
ρ +0.58beyond mkt +0.24holdout +0.47stable 100%robust
ρ +0.55beyond mkt +0.22holdout +0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.32prior +0.27beyond mkt -0.04
Δ -0.57recent -0.23prior +0.34beyond mkt +0.05
Δ -0.56recent -0.34prior +0.21beyond mkt +0.03
Δ -0.50recent -0.38prior +0.13beyond mkt -0.01
Δ +0.45recent +0.37prior -0.08beyond mkt -0.02
Δ -0.45recent -0.11prior +0.33beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.