sotnkρ +0.38beyond mkt +0.32holdout +0.36stable 100%robust
TPB Turning Point Brands, Inc.
- Last close
- 65.88
- 504-day return
- +37.97%
- Median $/day
- $24.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TPB vs PM
Both indexed to 100 at 2026-05-11.
Moves with TPB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.32holdout +0.29stable 88%robust
ρ +0.40beyond mkt +0.24holdout +0.39stable 100%robust
ρ +0.31beyond mkt +0.21holdout +0.41stable 100%robust
ρ +0.32beyond mkt +0.16holdout +0.37stable 75%robust
ρ +0.34beyond mkt +0.12holdout +0.39stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.57stable 50%moderate
horizon 10dρ +0.53holdout +0.49stable 62%moderate
horizon 10dρ +0.51holdout +0.46stable 75%robust
horizon 10dρ +0.51holdout +0.57stable 50%moderate
horizon 10dρ +0.51holdout +0.52stable 25%moderate
horizon 10dρ +0.51holdout +0.45stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.32prior +0.22beyond mkt +0.02
Δ -0.45recent -0.39prior +0.05beyond mkt +0.07
Δ +0.45recent +0.48prior +0.04beyond mkt -0.06
Δ -0.44recent -0.39prior +0.05beyond mkt -0.07
Δ -0.44recent -0.36prior +0.07beyond mkt -0.07
Δ +0.43recent +0.49prior +0.06beyond mkt +0.00