sotnkρ +0.77beyond mkt +0.58holdout +0.79stable 100%robust
WY Weyerhaeuser Company
- Last close
- 20.98
- 504-day return
- -28.18%
- Median $/day
- $114.7M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WY vs RYN
Both indexed to 100 at 2026-05-11.
Moves with WY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.33holdout +0.62stable 100%robust
ρ +0.55beyond mkt +0.30holdout +0.59stable 100%robust
ρ +0.63beyond mkt +0.29holdout +0.58stable 100%robust
ρ +0.59beyond mkt +0.27holdout +0.60stable 100%robust
ρ +0.63beyond mkt +0.23holdout +0.62stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.55stable 62%moderate
horizon 10dρ +0.45holdout +0.55stable 88%robust
horizon 10dρ +0.42holdout +0.42stable 50%moderate
horizon 10dρ +0.42holdout +0.39stable 50%moderate
horizon 10dρ +0.41holdout +0.40stable 62%moderate
horizon 10dρ +0.39holdout +0.62stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.85recent -0.51prior +0.34beyond mkt -0.07
Δ -0.79recent -0.43prior +0.36beyond mkt +0.04
Δ -0.75recent -0.48prior +0.27beyond mkt -0.11
Δ -0.75recent -0.41prior +0.34beyond mkt -0.04
Δ -0.74recent -0.53prior +0.21beyond mkt +0.10
Δ -0.73recent -0.52prior +0.20beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| RYN Rayonier Inc. | +0.58 | +0.77 | 22 |