sotnkρ +0.42beyond mkt +0.37holdout +0.38stable 100%robust
VITL Vital Farms, Inc. Common Stock
- Last close
- 9.52
- 504-day return
- -72.45%
- Median $/day
- $32.0M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VITL vs CALM
Both indexed to 100 at 2026-05-11.
Moves with VITL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.19holdout +0.21stable 88%robust
ρ +0.30beyond mkt +0.17holdout +0.26stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.69stable 88%robust
horizon 10dρ +0.44holdout +0.44stable 75%robust
horizon 10dρ +0.41holdout +0.50stable 50%moderate
horizon 10dρ +0.41holdout +0.49stable 50%moderate
horizon 10dρ +0.40holdout +0.34stable 88%robust
horizon 10dρ +0.39holdout +0.41stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.42prior +0.06beyond mkt -0.03
Δ -0.45recent -0.40prior +0.06beyond mkt -0.01
Δ -0.45recent -0.41prior +0.04beyond mkt -0.06
Δ +0.43recent +0.33prior -0.10beyond mkt -0.07
Δ +0.43recent +0.39prior -0.04beyond mkt +0.00
Δ +0.43recent +0.32prior -0.11beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CALM Cal-Maine Foods, Inc. Common Stock | +0.37 | +0.42 | 6 |