Typical filing
Little or no relationship
Filing-weighted · strength 0.18 · 1016 quarterly observations
76 companies · 1,495 scored filings
Filing-weighted · strength 0.18 · 1016 quarterly observations
Company-balanced · straight-line 0.14 · 71 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?
Revenue comparison is not used for this industry because companies report revenue-like concepts differently.
Why?| Filing-weighted Spearman | 0.18 |
|---|---|
| Filing-weighted Pearson | 0.03 |
| Winsorized Pearson (when n≥20) | 0.03 |
| Company-balanced Pearson | 0.14 |
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 |
|---|---|---|
| MCO Moody's Corporation 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 0.91 | 15 quarterly observations |
| MS Morgan Stanley 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 0.91 | 15 quarterly observations |
| SCHW Charles Schwab Corporation 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 0.81 | 15 quarterly observations |
| BAC Bank of America | Strong positive Strength 0.79 | 15 quarterly observations |
| FIS Fidelity National Information Services | Strong positive Strength 0.73 | 15 quarterly observations |
| GS Goldman Sachs | Strong positive Strength 0.70 | 15 quarterly observations |
| WFC Wells Fargo | Moderate positive Strength 0.69 | 15 quarterly observations |
| NDAQ Nasdaq, Inc. | Moderate positive Strength 0.67 | 15 quarterly observations |
| CFG Citizens Financial Group 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 0.63 | 15 quarterly observations |
| PGR Progressive Corporation | Moderate positive Strength 0.58 | 15 quarterly observations |
| ERIE Erie Indemnity | Moderate positive Strength 0.57 | 15 quarterly observations |
| GL Globe Life | Moderate positive Strength 0.56 | 15 quarterly observations |
| CBOE Cboe Global Markets | Moderate positive Strength 0.55 | 8 quarterly observations |
| COIN Coinbase | Moderate positive Strength 0.55 | 15 quarterly observations |
| FISV Fiserv | Moderate positive Strength 0.55 | 15 quarterly observations |
| TROW T. Rowe Price | Moderate positive Strength 0.51 | 15 quarterly observations |
| SPGI S&P Global | Moderate positive Strength 0.51 | 13 quarterly observations |
| TRV Travelers Companies (The) | Moderate positive Strength 0.51 | 15 quarterly observations |
| PRU Prudential Financial | Moderate positive Strength 0.46 | 15 quarterly observations |
| C Citigroup | Moderate positive Strength 0.46 | 13 quarterly observations |
| ALL Allstate | Moderate positive Strength 0.42 | 15 quarterly observations |
| AMP Ameriprise Financial | Weak positive Strength 0.37 | 9 quarterly observations |
| AIZ Assurant | Weak positive Strength 0.35 | 15 quarterly observations |
| BX Blackstone Inc. | Weak positive Strength 0.34 | 15 quarterly observations |
| BEN Franklin Resources | Weak positive Strength 0.32 | 15 quarterly observations |
| CINF Cincinnati Financial | Weak positive Strength 0.30 | 15 quarterly observations |
| XYZ Block, Inc. | Weak positive Strength 0.30 | 15 quarterly observations |
| MRSH Marsh McLennan | Weak positive Strength 0.29 | 15 quarterly observations |
| EG Everest Group | Weak positive Strength 0.26 | 11 quarterly observations |
| MET MetLife | Weak positive Strength 0.26 | 15 quarterly observations |
| AIG American International Group | Weak positive Strength 0.25 | 13 quarterly observations |
| CB Chubb Limited | Weak positive Strength 0.25 | 14 quarterly observations |
| HIG Hartford (The) | Weak positive Strength 0.25 | 15 quarterly observations |
| BRO Brown & Brown | Little or no relationship Strength 0.18 | 15 quarterly observations |
| GPN Global Payments | Little or no relationship Strength 0.15 | 15 quarterly observations |
| HOOD Robinhood Markets | Little or no relationship Strength 0.15 | 15 quarterly observations |
| ICE Intercontinental Exchange | Little or no relationship Strength 0.15 | 15 quarterly observations |
| KKR KKR & Co. | Little or no relationship Strength 0.14 | 15 quarterly observations |
| IVZ Invesco | Little or no relationship Strength 0.04 | 11 quarterly observations |
| WRB W. R. Berkley Corporation | Little or no relationship Strength 0.03 | 15 quarterly observations |
| SYF Synchrony Financial | Little or no relationship Strength -0.00 | 15 quarterly observations |
| V Visa Inc. | Little or no relationship Strength -0.01 | 14 quarterly observations |
| ACGL Arch Capital Group | Little or no relationship Strength -0.01 | 15 quarterly observations |
| NTRS Northern Trust | Little or no relationship Strength -0.05 | 15 quarterly observations |
| AON Aon plc | Little or no relationship Strength -0.06 | 14 quarterly observations |
| USB U.S. Bancorp | Little or no relationship Strength -0.08 | 14 quarterly observations |
| BRK.B Berkshire Hathaway | Little or no relationship Strength -0.10 | 15 quarterly observations |
| HBAN Huntington Bancshares | Little or no relationship Strength -0.11 | 14 quarterly observations |
| COF Capital One | Little or no relationship Strength -0.12 | 14 quarterly observations |
| MSCI MSCI | Little or no relationship Strength -0.12 | 15 quarterly observations |
| WTW Willis Towers Watson | Little or no relationship Strength -0.12 | 15 quarterly observations |
| AFL Aflac | Little or no relationship Strength -0.13 | 15 quarterly observations |
| L Loews Corporation | Little or no relationship Strength -0.14 | 15 quarterly observations |
| PYPL PayPal | Little or no relationship Strength -0.15 | 14 quarterly observations |
| CPAY Corpay | Little or no relationship Strength -0.16 | 15 quarterly observations |
| MTB M&T Bank | Little or no relationship Strength -0.17 | 15 quarterly observations |
| AJG Arthur J. Gallagher & Co. | Little or no relationship Strength -0.17 | 15 quarterly observations |
| RJF Raymond James Financial | Little or no relationship Strength -0.17 | 15 quarterly observations |
| BNY BNY Mellon | Weak negative Strength -0.20 | 15 quarterly observations |
| PFG Principal Financial Group | Weak negative Strength -0.20 | 14 quarterly observations |
| STT State Street Corporation | Weak negative Strength -0.21 | 15 quarterly observations |
| APO Apollo Global Management | Weak negative Strength -0.22 | 12 quarterly observations |
| KEY KeyCorp | Weak negative Strength -0.29 | 15 quarterly observations |
| JKHY Jack Henry & Associates | Weak negative Strength -0.32 | 15 quarterly observations |
| ARES Ares Management | Weak negative Strength -0.33 | 9 quarterly observations |
| RF Regions Financial Corporation | Weak negative Strength -0.35 | 15 quarterly observations |
| FDS FactSet | Weak negative Strength -0.40 | 15 quarterly observations |
| JPM JPMorgan Chase | Moderate negative Strength -0.42 | 15 quarterly observations |
| AXP American Express | Moderate negative Strength -0.42 | 15 quarterly observations |
| FITB Fifth Third Bancorp | Moderate negative Strength -0.62 | 13 quarterly observations |
Other industries: Communication Services · Consumer Discretionary · Consumer Staples · Energy · Health Care · Industrials · Information Technology · Materials