ρ +0.58beyond mkt +0.27holdout +0.45stable 100%robust
USLM United States Lime & Minerals, Inc. Common Stock
- Last close
- 118.10
- 504-day return
- +9.34%
- Median $/day
- $12.6M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
USLM vs PKB
Both indexed to 100 at 2026-05-11.
Moves with USLM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.49beyond mkt +0.21holdout +0.50stable 100%robust
ρ +0.45beyond mkt +0.20holdout +0.33stable 100%robust
ρ +0.31beyond mkt +0.18holdout +0.18stable 88%robust
ρ +0.31beyond mkt +0.16holdout +0.35stable 100%robust
ρ +0.39beyond mkt +0.15holdout +0.31stable 100%robust
Moves against USLM
ρ -0.43beyond mkt -0.10holdout -0.32stable 100%robust
ρ -0.45beyond mkt -0.07holdout -0.32stable 100%robust
ρ -0.34beyond mkt -0.06holdout -0.11stable 75%moderate
ρ -0.40beyond mkt -0.04holdout -0.28stable 100%robust
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 -0.67recent -0.51prior +0.16beyond mkt -0.01
Δ -0.59recent -0.43prior +0.16beyond mkt +0.01
Δ -0.56recent -0.23prior +0.33beyond mkt +0.03
Δ -0.56recent -0.15prior +0.40beyond mkt +0.04
Δ -0.55recent -0.25prior +0.31beyond mkt -0.11
Δ -0.55recent -0.15prior +0.39beyond mkt +0.06