ρ +0.83beyond mkt +0.72holdout +0.80stable 100%robust
WERN Werner Enterprises, Inc. Common Stock
- Last close
- 26.95
- 504-day return
- -25.66%
- Median $/day
- $27.3M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WERN vs SNDR
Both indexed to 100 at 2026-05-11.
Moves with WERN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.67holdout +0.79stable 100%robust
ρ +0.78beyond mkt +0.66holdout +0.75stable 100%robust
ρ +0.77beyond mkt +0.63holdout +0.77stable 100%robust
ρ +0.75beyond mkt +0.60holdout +0.74stable 100%robust
ρ +0.75beyond mkt +0.59holdout +0.70stable 100%robust
Moves against WERN
ρ -0.30beyond mkt +0.04holdout -0.18stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.70stable 50%moderate
horizon 5dρ +0.34holdout +0.16stable 88%moderate
horizon 5dρ +0.33holdout +0.09stable 88%moderate
horizon 5dρ +0.30holdout +0.11stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.33prior +0.30beyond mkt -0.08
Δ -0.54recent -0.11prior +0.43beyond mkt -0.10
Δ -0.51recent -0.14prior +0.37beyond mkt +0.02
Δ -0.49recent -0.13prior +0.35beyond mkt -0.00
Δ -0.48recent -0.14prior +0.34beyond mkt -0.04
Δ -0.47recent -0.06prior +0.41beyond mkt -0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XTN State Street SPDR S&P Transportation ETF | +0.49 | +0.69 | 21 | |
| SNDR Schneider National, Inc. | +0.72 | +0.83 | 24 | |
| TFII TFI International Inc. | +0.48 | +0.68 | 23 | |
| MRTN Marten Transport, Ltd. Common Stock | +0.67 | +0.79 | 26 | |
| LSTR Landstar System, Inc. Common Stock | +0.66 | +0.78 | 26 | |
| RXO RXO, Inc. | +0.41 | +0.64 | 24 |