sotnkρ +0.46beyond mkt +0.28holdout +0.55stable 100%robust
WEN Wendy's Company (The) Common Stock
- Last close
- 8.15
- 504-day return
- -53.38%
- Median $/day
- $55.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WEN vs JACK
Both indexed to 100 at 2026-05-11.
Moves with WEN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.22holdout +0.34stable 100%robust
ρ +0.35beyond mkt +0.22holdout +0.35stable 100%robust
ρ +0.37beyond mkt +0.20holdout +0.28stable 100%robust
ρ +0.40beyond mkt +0.20holdout +0.40stable 100%robust
ρ +0.36beyond mkt +0.20holdout +0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.38stable 38%moderate
horizon 10dρ +0.46holdout +0.58stable 75%robust
horizon 10dρ +0.45holdout +0.51stable 100%robust
horizon 10dρ +0.45holdout +0.58stable 75%robust
horizon 10dρ +0.45holdout +0.60stable 75%robust
horizon 10dρ +0.45holdout +0.44stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.39prior +0.21beyond mkt -0.02
Δ -0.57recent -0.26prior +0.30beyond mkt -0.03
Δ -0.56recent -0.38prior +0.17beyond mkt +0.01
Δ -0.55recent -0.41prior +0.14beyond mkt +0.02
Δ -0.54recent -0.40prior +0.15beyond mkt -0.12
Δ -0.54recent -0.39prior +0.15beyond mkt -0.10