UBER Uber Technologies, Inc.

Last close: 68.59
504-day return: -6.36%
Median $/day: $1.4B
Relationships shown: 13
Leader rank: #861

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

UBER vs IYT

Both indexed to 100 at 2026-05-11.

UBER IYT · range 86–113 · 2026-05-11 → 2026-11-06

Follows UBER

These tend to repeat UBER's moves later.

EAT Brinker International, Inc.

lag 1dρ -0.21holdout -0.18stable 88%$/day $188.8Mrobust

Moves with UBER

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

IYT iShares U.S. Transportation ETF

ρ +0.57beyond mkt +0.55holdout +0.53stable 100%robust

LYFT Lyft, Inc. Class A Common Stock

ρ +0.56beyond mkt +0.41holdout +0.62stable 100%robust

DASH DoorDash, Inc. Class A Common Stock

ρ +0.49beyond mkt +0.29holdout +0.64stable 88%robust

IBUY Amplify Online Retail ETF

ρ +0.53beyond mkt +0.28holdout +0.65stable 100%robust

TOGA Tremblant Global ETF

ρ +0.53beyond mkt +0.26holdout +0.64stable 100%robust

BUL Pacer US Cash Cows Growth ETF

ρ +0.49beyond mkt +0.24holdout +0.57stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

TMAT Main Thematic Innovation ETF

horizon 10dρ +0.48holdout +0.20stable 75%moderate

ARDC ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

horizon 10dρ +0.42holdout +0.36stable 38%moderate

BCUS Bancreek U.S. Large Cap ETF

horizon 10dρ +0.40holdout +0.22stable 62%moderate

QMOM EA Series Trust Alpha Architect U.S. Quantitative Momentum ETF

horizon 10dρ +0.39holdout +0.16stable 62%moderate

PWRD TCW Transform Systems ETF

horizon 10dρ +0.39holdout +0.21stable 62%moderate

LRNZ TrueShares Technology, AI & Deep Learning ETF

horizon 10dρ +0.37holdout +0.12stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

TMAT Main Thematic Innovation ETF

Δ -0.57recent -0.21prior +0.37beyond mkt +0.06

COR Cencora, Inc.

Δ +0.57recent +0.47prior -0.10beyond mkt -0.10

LASR nLIGHT, Inc. Common Stock

Δ -0.57recent -0.38prior +0.19beyond mkt -0.01

CASK Sempreon, Inc. Common Stock

Δ +0.57recent +0.61prior +0.04beyond mkt -0.04

ENTG Entegris, Inc. Common Stock

Δ -0.57recent -0.30prior +0.26beyond mkt +0.08

LRNZ TrueShares Technology, AI & Deep Learning ETF

Δ -0.56recent -0.23prior +0.34beyond mkt -0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
IYT iShares U.S. Transportation ETF	+0.55	+0.57	1
LYFT Lyft, Inc. Class A Common Stock	+0.41	+0.56	12