Typical filing
Weak positive
Filing-weighted · strength 0.26 · 463 quarterly observations
34 companies · 664 scored filings
Filing-weighted · strength 0.26 · 463 quarterly observations
Company-balanced · straight-line 0.26 · 32 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 | 0.26 |
|---|---|
| Filing-weighted Pearson | 0.07 |
| Winsorized Pearson (when n≥20) | 0.09 |
| Company-balanced Pearson | 0.26 |
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 |
|---|---|---|
| SYY Sysco | Strong positive Strength 0.76 | 15 quarterly observations |
| ADM Archer Daniels Midland | Strong positive Strength 0.73 | 15 quarterly observations |
| CASY Casey's 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 0.71 | 15 quarterly observations |
| CLX Clorox | Moderate positive Strength 0.68 | 15 quarterly observations |
| WMT Walmart | Moderate positive Strength 0.63 | 15 quarterly observations |
| CHD Church & Dwight | Moderate positive Strength 0.59 | 15 quarterly observations |
| PEP PepsiCo | Moderate positive Strength 0.59 | 15 quarterly observations |
| MDLZ Mondelez International | Moderate positive Strength 0.55 | 14 quarterly observations |
| KDP Keurig Dr Pepper | Moderate positive Strength 0.55 | 15 quarterly observations |
| HSY Hershey Company (The) | Moderate positive Strength 0.53 | 15 quarterly observations |
| DG Dollar General 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 0.45 | 15 quarterly observations |
| COST Costco | Moderate positive Strength 0.41 | 15 quarterly observations |
| PG Procter & Gamble | Moderate positive Strength 0.40 | 15 quarterly observations |
| MO Altria | Weak positive Strength 0.38 | 15 quarterly observations |
| TAP Molson Coors Beverage Company | Weak positive Strength 0.35 | 14 quarterly observations |
| HRL Hormel Foods | Weak positive Strength 0.35 | 15 quarterly observations |
| GIS General Mills | Weak positive Strength 0.34 | 15 quarterly observations |
| MKC McCormick & Company | Weak positive Strength 0.34 | 15 quarterly observations |
| TGT Target Corporation | Weak positive Strength 0.34 | 15 quarterly observations |
| KR Kroger | Weak positive Strength 0.28 | 10 quarterly observations |
| KO Coca-Cola Company (The) | Weak positive Strength 0.28 | 14 quarterly observations |
| STZ Constellation Brands | Weak positive Strength 0.28 | 15 quarterly observations |
| PM Philip Morris International | Weak positive Strength 0.22 | 15 quarterly observations |
| KHC Kraft Heinz | Weak positive Strength 0.21 | 15 quarterly observations |
| BF.B Brown–Forman | Little or no relationship Strength 0.18 | 15 quarterly observations |
| TSN Tyson Foods | Little or no relationship Strength 0.17 | 15 quarterly observations |
| SJM J.M. Smucker Company (The) | Little or no relationship Strength 0.14 | 15 quarterly observations |
| KMB Kimberly-Clark | Little or no relationship Strength 0.07 | 15 quarterly observations |
| DLTR Dollar Tree | Little or no relationship Strength -0.02 | 15 quarterly observations |
| CL Colgate-Palmolive | Little or no relationship Strength -0.03 | 15 quarterly observations |
| KVUE Kenvue | Moderate negative Strength -0.52 | 11 quarterly observations |
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