ρ +0.41beyond mkt +0.23holdout +0.40stable 100%robust
WINA Winmark Corporation Common Stock
- Last close
- 265.23
- 504-day return
- -26.73%
- Median $/day
- $19.8M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WINA vs BKE
Both indexed to 100 at 2026-05-11.
Moves with WINA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.23holdout +0.52stable 100%robust
ρ +0.40beyond mkt +0.20holdout +0.52stable 88%robust
ρ +0.40beyond mkt +0.19holdout +0.39stable 100%robust
ρ +0.40beyond mkt +0.17holdout +0.46stable 100%robust
ρ +0.42beyond mkt +0.10holdout +0.51stable 100%robust
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 +0.48holdout +0.29stable 50%moderate
horizon 10dρ +0.47holdout +0.38stable 88%robust
horizon 10dρ +0.46holdout +0.37stable 100%robust
horizon 10dρ +0.39holdout +0.47stable 50%moderate
horizon 10dρ +0.36holdout +0.40stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.31prior +0.29beyond mkt +0.05
Δ -0.59recent -0.28prior +0.31beyond mkt +0.00
Δ -0.58recent -0.32prior +0.26beyond mkt +0.03
Δ -0.57recent -0.32prior +0.25beyond mkt -0.05
Δ -0.55recent -0.21prior +0.34beyond mkt +0.06
Δ -0.55recent -0.38prior +0.17beyond mkt +0.00