sotnkρ +0.70beyond mkt +0.42holdout +0.61stable 100%robust
TROW T. Rowe Price Group, Inc. Common Stock
- Last close
- 108.41
- 504-day return
- +7.03%
- Median $/day
- $162.5M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TROW vs APAM
Both indexed to 100 at 2026-05-11.
Moves with TROW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.67beyond mkt +0.40holdout +0.61stable 100%robust
ρ +0.63beyond mkt +0.36holdout +0.60stable 100%robust
ρ +0.70beyond mkt +0.34holdout +0.63stable 100%robust
ρ +0.64beyond mkt +0.33holdout +0.55stable 100%robust
ρ +0.58beyond mkt +0.25holdout +0.51stable 100%robust
Moves against TROW
ρ -0.37beyond mkt -0.06holdout -0.06stable 75%moderate
ρ -0.41beyond mkt +0.05holdout -0.24stable 100%robust
ρ -0.50beyond mkt -0.03holdout -0.32stable 100%robust
ρ -0.38beyond mkt -0.02holdout -0.36stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.39holdout +0.41stable 88%robust
horizon 10dρ +0.37holdout +0.41stable 62%moderate
horizon 10dρ +0.35holdout +0.42stable 88%robust
horizon 10dρ +0.35holdout +0.13stable 38%moderate
horizon 5dρ +0.32holdout +0.13stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.26prior +0.36beyond mkt -0.03
Δ -0.62recent -0.37prior +0.25beyond mkt -0.01
Δ -0.62recent -0.29prior +0.34beyond mkt -0.05
Δ -0.61recent -0.25prior +0.36beyond mkt -0.01
Δ -0.59recent -0.14prior +0.44beyond mkt +0.01
Δ -0.58recent -0.25prior +0.33beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.