Typical filing
Weak positive
Filing-weighted · strength 0.20 · 681 quarterly observations
47 companies · 938 scored filings
Filing-weighted · strength 0.20 · 681 quarterly observations
Company-balanced · straight-line 0.30 · 46 companies
The filing-weighted result gives more influence to companies with more filings. The company-balanced result gives each company equal weight. Why are these different?
| Filing-weighted Spearman | 0.20 |
|---|---|
| Filing-weighted Pearson | 0.02 |
| Winsorized Pearson (when n≥20) | 0.02 |
| Company-balanced Pearson | 0.30 |
Each dot represents one 10-Q filing. Extreme percent changes are capped so one point does not flatten the rest. How to read this chart
| Company | Relationship | Sample |
|---|---|---|
| BBY Best Buy When hundreds of companies are tested, some can appear statistically notable by chance. This badge means the relationship still stood out after that adjustment. Read about FDR | Strong positive Strength 0.87 | 15 quarterly observations |
| NVR NVR, Inc. When hundreds of companies are tested, some can appear statistically notable by chance. This badge means the relationship still stood out after that adjustment. Read about FDR | Strong positive Strength 0.86 | 15 quarterly observations |
| AZO AutoZone | Strong positive Strength 0.79 | 15 quarterly observations |
| DHI D. R. Horton | Strong positive Strength 0.76 | 15 quarterly observations |
| SBUX Starbucks | Strong positive Strength 0.76 | 15 quarterly observations |
| NKE Nike, Inc. When hundreds of companies are tested, some can appear statistically notable by chance. This badge means the relationship still stood out after that adjustment. Read about FDR | Strong positive Strength 0.75 | 15 quarterly observations |
| HD Home Depot (The) | Strong positive Strength 0.74 | 15 quarterly observations |
| GRMN Garmin When hundreds of companies are tested, some can appear statistically notable by chance. This badge means the relationship still stood out after that adjustment. Read about FDR | Strong positive Strength 0.74 | 14 quarterly observations |
| GPC Genuine Parts Company | Strong positive Strength 0.73 | 15 quarterly observations |
| ULTA Ulta Beauty | Strong positive Strength 0.73 | 15 quarterly observations |
| LEN Lennar | Strong positive Strength 0.71 | 15 quarterly observations |
| YUM Yum! Brands | Moderate positive Strength 0.68 | 15 quarterly observations |
| LULU Lululemon Athletica | Moderate positive Strength 0.68 | 15 quarterly observations |
| TSCO Tractor Supply | Moderate positive Strength 0.68 | 15 quarterly observations |
| MCD McDonald's | Moderate positive Strength 0.66 | 15 quarterly observations |
| EBAY eBay Inc. | Moderate positive Strength 0.64 | 15 quarterly observations |
| ORLY O'Reilly Automotive | Moderate positive Strength 0.63 | 15 quarterly observations |
| DECK Deckers Brands | Moderate positive Strength 0.59 | 15 quarterly observations |
| PHM PulteGroup When hundreds of companies are tested, some can appear statistically notable by chance. This badge means the relationship still stood out after that adjustment. Read about FDR | Moderate positive Strength 0.56 | 15 quarterly observations |
| RL Ralph Lauren Corporation | Moderate positive Strength 0.53 | 15 quarterly observations |
| ROST Ross Stores | Moderate positive Strength 0.51 | 15 quarterly observations |
| WYNN Wynn Resorts | Moderate positive Strength 0.45 | 15 quarterly observations |
| DASH DoorDash | Moderate positive Strength 0.42 | 15 quarterly observations |
| LVS Las Vegas Sands | Weak positive Strength 0.34 | 15 quarterly observations |
| MGM MGM Resorts | Weak positive Strength 0.34 | 15 quarterly observations |
| WSM Williams-Sonoma, Inc. | Weak positive Strength 0.34 | 15 quarterly observations |
| DPZ Domino's | Weak positive Strength 0.33 | 15 quarterly observations |
| CCL Carnival Corporation | Weak positive Strength 0.30 | 15 quarterly observations |
| NCLH Norwegian Cruise Line Holdings | Weak positive Strength 0.22 | 15 quarterly observations |
| LOW Lowe's | Weak positive Strength 0.21 | 15 quarterly observations |
| HAS Hasbro | Little or no relationship Strength 0.17 | 15 quarterly observations |
| CVNA Carvana | Little or no relationship Strength 0.14 | 15 quarterly observations |
| MAR Marriott International | Little or no relationship Strength 0.11 | 15 quarterly observations |
| TJX TJX Companies | Little or no relationship Strength 0.09 | 15 quarterly observations |
| GM General Motors | Little or no relationship Strength 0.03 | 15 quarterly observations |
| HLT Hilton Worldwide | Little or no relationship Strength -0.03 | 15 quarterly observations |
| TSLA Tesla, Inc. | Little or no relationship Strength -0.03 | 15 quarterly observations |
| RCL Royal Caribbean Group | Little or no relationship Strength -0.05 | 15 quarterly observations |
| EXPE Expedia Group | Little or no relationship Strength -0.06 | 15 quarterly observations |
| APTV Aptiv | Little or no relationship Strength -0.10 | 15 quarterly observations |
| ABNB Airbnb | Weak negative Strength -0.29 | 15 quarterly observations |
| TPR Tapestry, Inc. | Weak negative Strength -0.32 | 15 quarterly observations |
| DRI Darden Restaurants | Moderate negative Strength -0.44 | 15 quarterly observations |
| AMZN Amazon | Moderate negative Strength -0.53 | 15 quarterly observations |
| CMG Chipotle Mexican Grill | Strong negative Strength -0.72 | 15 quarterly observations |
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