ρ +0.38beyond mkt +0.21holdout +0.24stable 88%robust
XPEL XPEL, Inc. Common Stock
- Last close
- 38.39
- 504-day return
- -1.41%
- Median $/day
- $8.0M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
XPEL vs AGYS
Both indexed to 100 at 2026-05-11.
Moves with XPEL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.49beyond mkt +0.21holdout +0.41stable 100%robust
ρ +0.48beyond mkt +0.18holdout +0.40stable 100%robust
ρ +0.30beyond mkt +0.17holdout +0.30stable 88%robust
ρ +0.45beyond mkt +0.17holdout +0.33stable 100%robust
ρ +0.43beyond mkt +0.15holdout +0.36stable 100%robust
Moves against XPEL
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.46stable 88%robust
horizon 10dρ +0.47holdout +0.52stable 50%moderate
horizon 10dρ +0.46holdout +0.48stable 62%moderate
horizon 10dρ +0.44holdout +0.34stable 75%robust
horizon 10dρ +0.43holdout +0.27stable 50%moderate
horizon 10dρ +0.41holdout +0.46stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.30prior +0.22beyond mkt +0.03
Δ -0.49recent -0.01prior +0.48beyond mkt +0.09
Δ +0.47recent +0.59prior +0.11beyond mkt -0.07
Δ -0.46recent +0.01prior +0.47beyond mkt +0.05
Δ -0.45recent -0.10prior +0.35beyond mkt +0.02
Δ +0.45recent +0.41prior -0.04beyond mkt -0.01