ρ +0.53beyond mkt +0.31holdout +0.58stable 100%robust
TR Tootsie Roll Industries, Inc.
- Last close
- 38.97
- 504-day return
- +38.29%
- Median $/day
- $5.2M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TR vs XLP
Both indexed to 100 at 2026-05-11.
Moves with TR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.29holdout +0.51stable 100%robust
ρ +0.49beyond mkt +0.29holdout +0.46stable 100%robust
ρ +0.51beyond mkt +0.28holdout +0.56stable 100%robust
ρ +0.50beyond mkt +0.28holdout +0.58stable 88%robust
ρ +0.42beyond mkt +0.26holdout +0.42stable 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 -0.49prior +0.10beyond mkt +0.03
Δ -0.53recent -0.53prior +0.00beyond mkt -0.00
Δ -0.51recent -0.44prior +0.07beyond mkt +0.10
Δ -0.51recent -0.43prior +0.08beyond mkt -0.03
Δ -0.50recent -0.33prior +0.17beyond mkt +0.05
Δ -0.50recent -0.51prior -0.01beyond mkt -0.05