ρ +0.57beyond mkt +0.30holdout +0.73stable 100%robust
TRI Thomson Reuters Corporation Common Shares
- Last close
- 112.57
- 504-day return
- -30.40%
- Median $/day
- $139.0M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TRI vs VRSK
Both indexed to 100 at 2026-05-11.
Moves with TRI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.29holdout +0.71stable 100%robust
ρ +0.54beyond mkt +0.27holdout +0.67stable 100%robust
ρ +0.59beyond mkt +0.22holdout +0.74stable 100%robust
ρ +0.60beyond mkt +0.20holdout +0.74stable 100%robust
ρ +0.56beyond mkt +0.19holdout +0.78stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.47stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.64prior -0.05beyond mkt +0.11
Δ -0.59recent -0.62prior -0.04beyond mkt +0.03
Δ -0.59recent -0.67prior -0.08beyond mkt -0.02
Δ -0.58recent -0.61prior -0.03beyond mkt +0.06
Δ -0.58recent -0.57prior +0.00beyond mkt +0.00
Δ -0.56recent -0.41prior +0.15beyond mkt +0.07