ρ +0.44beyond mkt +0.29holdout +0.44stable 100%robust
WRBY Warby Parker Inc.
- Last close
- 25.48
- 504-day return
- +46.02%
- Median $/day
- $50.6M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WRBY vs EYE
Both indexed to 100 at 2026-05-11.
Moves with WRBY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.19holdout +0.40stable 88%robust
ρ +0.42beyond mkt +0.16holdout +0.35stable 100%robust
ρ +0.40beyond mkt +0.16holdout +0.35stable 100%robust
ρ +0.31beyond mkt +0.09holdout +0.26stable 88%robust
ρ +0.44beyond mkt +0.09holdout +0.35stable 100%robust
Moves against WRBY
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.33stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.33prior +0.29beyond mkt -0.05
Δ -0.60recent -0.23prior +0.37beyond mkt +0.00
Δ -0.60recent -0.16prior +0.44beyond mkt +0.07
Δ -0.58recent -0.23prior +0.35beyond mkt +0.01
Δ -0.57recent -0.39prior +0.18beyond mkt -0.09
Δ -0.57recent -0.18prior +0.39beyond mkt +0.01