ρ +0.73beyond mkt +0.52holdout +0.65stable 100%robust
TWLO Twilio Inc.
- Last close
- 202.02
- 504-day return
- +138.12%
- Median $/day
- $314.9M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TWLO vs WCLD
Both indexed to 100 at 2026-05-11.
Moves with TWLO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.71beyond mkt +0.44holdout +0.65stable 100%robust
ρ +0.64beyond mkt +0.39holdout +0.65stable 100%robust
ρ +0.61beyond mkt +0.38holdout +0.50stable 100%robust
ρ +0.61beyond mkt +0.33holdout +0.59stable 100%robust
ρ +0.64beyond mkt +0.32holdout +0.63stable 100%robust
Moves against TWLO
ρ -0.36beyond mkt -0.02holdout -0.15stable 88%moderate
ρ -0.32beyond mkt +0.01holdout -0.17stable 88%robust
ρ -0.36beyond mkt +0.01holdout -0.26stable 88%robust
ρ -0.37beyond mkt -0.01holdout -0.13stable 88%moderate
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 -0.72recent -0.30prior +0.43beyond mkt +0.01
Δ -0.66recent -0.45prior +0.20beyond mkt -0.14
Δ -0.59recent -0.15prior +0.44beyond mkt +0.13
Δ -0.55recent -0.37prior +0.18beyond mkt +0.11
Δ -0.54recent -0.23prior +0.31beyond mkt -0.02
Δ -0.53recent -0.19prior +0.34beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.