ρ +0.47beyond mkt +0.36holdout +0.42stable 100%robust
WING Wingstop Inc. Common Stock
- Last close
- 163.28
- 504-day return
- -44.36%
- Median $/day
- $186.9M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WING vs CMG
Both indexed to 100 at 2026-05-11.
Moves with WING
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.30holdout +0.50stable 88%robust
ρ +0.41beyond mkt +0.30holdout +0.43stable 88%robust
ρ +0.38beyond mkt +0.28holdout +0.44stable 100%robust
ρ +0.40beyond mkt +0.27holdout +0.37stable 100%robust
ρ +0.46beyond mkt +0.27holdout +0.45stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.61stable 88%robust
horizon 10dρ +0.49holdout +0.67stable 88%robust
horizon 10dρ -0.47holdout -0.47stable 0%moderate
horizon 10dρ +0.46holdout +0.66stable 88%robust
horizon 10dρ +0.46holdout +0.65stable 75%robust
horizon 5dρ +0.32holdout +0.50stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.45recent -0.40prior +0.05beyond mkt -0.04
Δ -0.45recent -0.33prior +0.12beyond mkt -0.00
Δ -0.44recent -0.31prior +0.13beyond mkt -0.03
Δ -0.43recent -0.33prior +0.10beyond mkt +0.01
Δ +0.42recent +0.43prior +0.01beyond mkt -0.03
Δ +0.42recent +0.56prior +0.14beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CMG Chipotle Mexican Grill, Inc. | +0.36 | +0.47 | 17 |