ρ +0.39beyond mkt +0.21holdout +0.34stable 100%robust
VSTS Vestis Corporation
- Last close
- 14.20
- 504-day return
- +6.45%
- Median $/day
- $14.4M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VSTS vs UNF
Both indexed to 100 at 2026-05-11.
Moves with VSTS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.19holdout +0.29stable 88%robust
ρ +0.39beyond mkt +0.16holdout +0.33stable 100%robust
ρ +0.36beyond mkt +0.14holdout +0.28stable 88%robust
ρ +0.33beyond mkt +0.12holdout +0.31stable 100%robust
ρ +0.31beyond mkt +0.10holdout +0.28stable 88%robust
Moves against VSTS
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.52stable 75%robust
horizon 10dρ +0.44holdout +0.52stable 75%robust
horizon 10dρ +0.43holdout +0.12stable 12%moderate
horizon 10dρ +0.42holdout +0.06stable 75%moderate
horizon 10dρ +0.41holdout +0.34stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.67recent -0.41prior +0.26beyond mkt -0.04
Δ -0.59recent -0.12prior +0.47beyond mkt -0.06
Δ -0.58recent -0.34prior +0.24beyond mkt +0.06
Δ -0.57recent -0.08prior +0.48beyond mkt +0.05
Δ -0.56recent -0.26prior +0.30beyond mkt +0.06
Δ -0.56recent -0.16prior +0.39beyond mkt +0.01