ρ +0.34beyond mkt +0.18holdout +0.25stable 100%robust
WKC World Kinect Corporation
- Last close
- 35.70
- 504-day return
- +43.84%
- Median $/day
- $19.0M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WKC vs PBF
Both indexed to 100 at 2026-05-11.
Moves with WKC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.17holdout +0.28stable 88%robust
ρ +0.33beyond mkt +0.17holdout +0.26stable 100%robust
ρ +0.38beyond mkt +0.17holdout +0.28stable 100%robust
ρ +0.30beyond mkt +0.17holdout +0.14stable 75%moderate
ρ +0.38beyond mkt +0.17holdout +0.21stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.44prior +0.13beyond mkt +0.02
Δ -0.56recent -0.19prior +0.38beyond mkt -0.05
Δ -0.55recent -0.15prior +0.40beyond mkt +0.11
Δ -0.55recent -0.15prior +0.40beyond mkt -0.01
Δ -0.53recent -0.12prior +0.41beyond mkt -0.04
Δ -0.52recent -0.14prior +0.38beyond mkt +0.01