ρ +0.68beyond mkt +0.50holdout +0.62stable 100%robust
TPR Tapestry, Inc. Common Stock
- Last close
- 132.80
- 504-day return
- +191.61%
- Median $/day
- $320.9M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TPR vs RL
Both indexed to 100 at 2026-05-11.
Moves with TPR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.33holdout +0.51stable 100%robust
ρ +0.53beyond mkt +0.31holdout +0.48stable 100%robust
ρ +0.49beyond mkt +0.31holdout +0.45stable 100%robust
ρ +0.49beyond mkt +0.30holdout +0.48stable 100%robust
ρ +0.58beyond mkt +0.26holdout +0.51stable 100%robust
Moves against TPR
ρ -0.39beyond mkt -0.17holdout -0.18stable 88%moderate
ρ -0.45beyond mkt -0.10holdout -0.33stable 88%robust
ρ -0.34beyond mkt -0.10holdout -0.14stable 62%moderate
ρ -0.41beyond mkt -0.09holdout -0.27stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.10stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.80recent -0.38prior +0.42beyond mkt -0.02
Δ -0.78recent -0.34prior +0.44beyond mkt -0.00
Δ -0.78recent -0.38prior +0.40beyond mkt +0.01
Δ -0.78recent -0.33prior +0.45beyond mkt +0.00
Δ -0.78recent -0.31prior +0.47beyond mkt +0.04
Δ -0.77recent -0.32prior +0.45beyond mkt -0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| RL Ralph Lauren Corporation | +0.50 | +0.68 | 21 |