sotnkρ +0.71beyond mkt +0.54holdout +0.70stable 100%robust
WS Worthington Steel, Inc.
- Last close
- 36.72
- 504-day return
- +1.49%
- Median $/day
- $7.9M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WS vs RYZ
Both indexed to 100 at 2026-05-11.
Moves with WS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.44holdout +0.66stable 100%robust
ρ +0.64beyond mkt +0.43holdout +0.59stable 100%robust
ρ +0.67beyond mkt +0.41holdout +0.59stable 100%robust
ρ +0.62beyond mkt +0.41holdout +0.56stable 100%robust
ρ +0.60beyond mkt +0.40holdout +0.58stable 100%robust
Moves against WS
ρ -0.47beyond mkt -0.04holdout -0.42stable 100%robust
ρ -0.41beyond mkt +0.03holdout -0.29stable 100%robust
ρ -0.37beyond mkt +0.00holdout -0.16stable 88%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.23stable 75%moderate
horizon 10dρ +0.38holdout +0.40stable 88%robust
horizon 5dρ +0.36holdout +0.37stable 88%robust
horizon 5dρ +0.34holdout +0.14stable 88%moderate
horizon 5dρ +0.31holdout +0.12stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.20prior +0.49beyond mkt +0.04
Δ -0.65recent -0.18prior +0.46beyond mkt -0.05
Δ -0.53recent -0.34prior +0.19beyond mkt -0.07
Δ -0.52recent -0.06prior +0.46beyond mkt +0.00
Δ -0.51recent -0.04prior +0.47beyond mkt -0.00
Δ -0.49recent -0.04prior +0.45beyond mkt -0.10
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.