ρ +0.64beyond mkt +0.33holdout +0.69stable 100%robust
UPBD Upbound Group, Inc. Common Stock
- Last close
- 24.24
- 504-day return
- -4.30%
- Median $/day
- $13.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
UPBD vs PRG
Both indexed to 100 at 2026-05-11.
Moves with UPBD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.28holdout +0.66stable 100%robust
ρ +0.41beyond mkt +0.20holdout +0.25stable 100%robust
ρ +0.55beyond mkt +0.19holdout +0.56stable 100%robust
ρ +0.50beyond mkt +0.19holdout +0.51stable 100%robust
ρ +0.51beyond mkt +0.18holdout +0.56stable 100%robust
Moves against UPBD
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 -0.82recent -0.44prior +0.38beyond mkt +0.01
Δ -0.79recent -0.33prior +0.46beyond mkt -0.04
Δ -0.78recent -0.36prior +0.42beyond mkt -0.07
Δ -0.78recent -0.37prior +0.41beyond mkt -0.06
Δ -0.77recent -0.26prior +0.51beyond mkt +0.03
Δ -0.77recent -0.27prior +0.50beyond mkt -0.08