sotnkρ +0.33beyond mkt +0.17holdout +0.17stable 88%robust
XPOF Xponential Fitness, Inc.
- Last close
- 4.65
- 504-day return
- -62.53%
- Median $/day
- $4.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
XPOF vs LTH
Both indexed to 100 at 2026-05-11.
Moves with XPOF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.16holdout +0.19stable 62%moderate
ρ +0.36beyond mkt +0.15holdout +0.34stable 100%robust
ρ +0.32beyond mkt +0.14holdout +0.29stable 88%robust
ρ +0.37beyond mkt +0.14holdout +0.38stable 100%robust
ρ +0.38beyond mkt +0.13holdout +0.37stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.59stable 75%robust
horizon 10dρ +0.52holdout +0.43stable 75%robust
horizon 10dρ +0.51holdout +0.50stable 100%robust
horizon 10dρ +0.50holdout +0.52stable 100%robust
horizon 10dρ +0.50holdout +0.30stable 62%moderate
horizon 10dρ +0.49holdout +0.60stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.32prior +0.26beyond mkt -0.02
Δ -0.54recent -0.31prior +0.23beyond mkt +0.03
Δ -0.53recent -0.18prior +0.35beyond mkt +0.06
Δ -0.49recent -0.18prior +0.31beyond mkt +0.05
Δ -0.48recent -0.10prior +0.39beyond mkt +0.17
Δ -0.47recent -0.16prior +0.31beyond mkt -0.02