sotnkρ +0.52beyond mkt +0.21holdout +0.40stable 100%robust
ZBRA Zebra Technologies Corporation Class A Common Stock
- Last close
- 322.02
- 504-day return
- -16.28%
- Median $/day
- $167.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ZBRA vs CGNX
Both indexed to 100 at 2026-05-11.
Moves with ZBRA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.20holdout +0.36stable 100%robust
ρ +0.54beyond mkt +0.19holdout +0.41stable 100%robust
ρ +0.49beyond mkt +0.18holdout +0.32stable 100%robust
ρ +0.57beyond mkt +0.18holdout +0.36stable 100%robust
ρ +0.54beyond mkt +0.17holdout +0.48stable 100%robust
Moves against ZBRA
ρ -0.44beyond mkt +0.09holdout -0.34stable 100%robust
ρ -0.49beyond mkt -0.06holdout -0.33stable 100%robust
ρ -0.44beyond mkt -0.05holdout -0.34stable 100%robust
ρ -0.52beyond mkt -0.03holdout -0.36stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.26prior +0.39beyond mkt +0.02
Δ -0.62recent -0.18prior +0.44beyond mkt +0.01
Δ -0.61recent -0.29prior +0.32beyond mkt +0.02
Δ -0.59recent -0.24prior +0.35beyond mkt -0.08
Δ -0.56recent -0.09prior +0.47beyond mkt -0.04
Δ -0.55recent -0.15prior +0.40beyond mkt -0.02