ρ +0.40beyond mkt +0.19holdout +0.38stable 100%robust
WMG Warner Music Group Corp. Class A Common Stock
- Last close
- 31.30
- 504-day return
- +2.05%
- Median $/day
- $52.0M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WMG vs XLC
Both indexed to 100 at 2026-05-11.
Moves with WMG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.19holdout +0.45stable 100%robust
ρ +0.42beyond mkt +0.18holdout +0.43stable 100%robust
ρ +0.33beyond mkt +0.17holdout +0.38stable 88%robust
ρ +0.40beyond mkt +0.11holdout +0.48stable 88%robust
ρ +0.38beyond mkt +0.10holdout +0.38stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.52stable 88%robust
horizon 10dρ +0.43holdout +0.31stable 50%moderate
horizon 10dρ +0.43holdout +0.49stable 88%robust
horizon 10dρ +0.40holdout +0.38stable 12%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.48prior +0.10beyond mkt +0.01
Δ -0.57recent -0.45prior +0.12beyond mkt +0.05
Δ -0.56recent -0.41prior +0.15beyond mkt +0.02
Δ -0.56recent -0.38prior +0.18beyond mkt +0.01
Δ -0.56recent -0.42prior +0.14beyond mkt +0.13
Δ -0.55recent -0.49prior +0.06beyond mkt -0.02