ρ +0.43beyond mkt +0.35holdout +0.36stable 100%robust
TTEK Tetra Tech, Inc. Common Stock
- Last close
- 40.29
- 504-day return
- -16.39%
- Median $/day
- $76.4M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TTEK vs CACI
Both indexed to 100 at 2026-05-11.
Moves with TTEK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.53beyond mkt +0.34holdout +0.56stable 100%robust
ρ +0.50beyond mkt +0.33holdout +0.44stable 100%robust
ρ +0.49beyond mkt +0.31holdout +0.49stable 100%robust
ρ +0.46beyond mkt +0.30holdout +0.43stable 100%robust
ρ +0.48beyond mkt +0.29holdout +0.55stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.30holdout +0.31stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.37prior +0.19beyond mkt +0.12
Δ +0.55recent +0.72prior +0.17beyond mkt +0.02
Δ -0.52recent -0.43prior +0.08beyond mkt +0.01
Δ -0.51recent -0.33prior +0.18beyond mkt +0.06
Δ +0.50recent +0.53prior +0.03beyond mkt -0.06
Δ -0.48recent -0.39prior +0.09beyond mkt +0.00