Typical filing
Weak positive
Filing-weighted · strength 0.33 · 1077 quarterly observations
83 companies · 1,580 scored filings
Filing-weighted · strength 0.33 · 1077 quarterly observations
Company-balanced · straight-line 0.39 · 75 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 | 0.33 |
|---|---|
| Filing-weighted Pearson | 0.13 |
| Winsorized Pearson (when n≥20) | 0.14 |
| Company-balanced Pearson | 0.39 |
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 |
|---|---|---|
| JBHT J.B. Hunt 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 0.90 | 15 quarterly observations |
| URI United Rentals 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 | 14 quarterly observations |
| ODFL Old Dominion 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 | 14 quarterly observations |
| DE Deere & Company 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 0.85 | 15 quarterly observations |
| FAST Fastenal 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 0.84 | 15 quarterly observations |
| ETN Eaton 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 0.83 | 15 quarterly observations |
| SNA Snap-on 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 0.80 | 15 quarterly observations |
| CSX CSX 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 0.79 | 15 quarterly observations |
| EXPD Expeditors International 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 0.76 | 15 quarterly observations |
| BLDR Builders FirstSource 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 |
| GNRC Generac | Strong positive Strength 0.73 | 15 quarterly observations |
| CHRW C.H. Robinson 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 0.68 | 15 quarterly observations |
| HII Huntington Ingalls Industries | Moderate positive Strength 0.68 | 15 quarterly observations |
| LHX L3Harris | Moderate positive Strength 0.63 | 15 quarterly observations |
| ROK Rockwell Automation | Moderate positive Strength 0.62 | 15 quarterly observations |
| GWW W. W. Grainger | Moderate positive Strength 0.61 | 15 quarterly observations |
| IEX IDEX Corporation | Moderate positive Strength 0.60 | 15 quarterly observations |
| NSC Norfolk Southern | Moderate positive Strength 0.59 | 15 quarterly observations |
| AOS A. O. Smith | Moderate positive Strength 0.57 | 15 quarterly observations |
| PCAR Paccar | Moderate positive Strength 0.55 | 15 quarterly observations |
| HUBB Hubbell Incorporated | Moderate positive Strength 0.55 | 14 quarterly observations |
| DOV Dover Corporation | Moderate positive Strength 0.54 | 15 quarterly observations |
| CTAS Cintas | Moderate positive Strength 0.53 | 15 quarterly observations |
| UPS United Parcel Service | Moderate positive Strength 0.52 | 13 quarterly observations |
| NDSN Nordson Corporation | Moderate positive Strength 0.51 | 15 quarterly observations |
| JCI Johnson Controls | Moderate positive Strength 0.50 | 14 quarterly observations |
| NOC Northrop Grumman | Moderate positive Strength 0.49 | 15 quarterly observations |
| UNP Union Pacific Corporation | Moderate positive Strength 0.48 | 15 quarterly observations |
| VLTO Veralto | Moderate positive Strength 0.48 | 8 quarterly observations |
| EFX Equifax | Moderate positive Strength 0.47 | 15 quarterly observations |
| J Jacobs Solutions | Moderate positive Strength 0.46 | 15 quarterly observations |
| RSG Republic Services | Moderate positive Strength 0.46 | 15 quarterly observations |
| ROL Rollins, Inc. | Moderate positive Strength 0.44 | 15 quarterly observations |
| PWR Quanta Services | Moderate positive Strength 0.43 | 15 quarterly observations |
| XYL Xylem Inc. | Moderate positive Strength 0.42 | 15 quarterly observations |
| LII Lennox International | Moderate positive Strength 0.42 | 14 quarterly observations |
| OTIS Otis Worldwide | Weak positive Strength 0.39 | 15 quarterly observations |
| AXON Axon Enterprise | Weak positive Strength 0.39 | 15 quarterly observations |
| VRSK Verisk Analytics | Weak positive Strength 0.38 | 14 quarterly observations |
| BR Broadridge Financial Solutions | Weak positive Strength 0.37 | 15 quarterly observations |
| HON Honeywell Technologies | Weak positive Strength 0.37 | 15 quarterly observations |
| DD DuPont | Weak positive Strength 0.36 | 15 quarterly observations |
| TXT Textron | Weak positive Strength 0.36 | 15 quarterly observations |
| FDX FedEx | Weak positive Strength 0.29 | 15 quarterly observations |
| IR Ingersoll Rand | Weak positive Strength 0.28 | 15 quarterly observations |
| LMT Lockheed Martin | Weak positive Strength 0.27 | 15 quarterly observations |
| RTX RTX Corporation | Weak positive Strength 0.27 | 15 quarterly observations |
| MAS Masco | Weak positive Strength 0.25 | 14 quarterly observations |
| LUV Southwest Airlines | Weak positive Strength 0.24 | 15 quarterly observations |
| BA Boeing | Weak positive Strength 0.23 | 15 quarterly observations |
| TT Trane Technologies | Weak positive Strength 0.23 | 15 quarterly observations |
| ALLE Allegion | Weak positive Strength 0.20 | 9 quarterly observations |
| EMR Emerson Electric | Weak positive Strength 0.20 | 15 quarterly observations |
| GD General Dynamics | Little or no relationship Strength 0.20 | 14 quarterly observations |
| UAL United Airlines Holdings | Little or no relationship Strength 0.19 | 15 quarterly observations |
| LDOS Leidos | Little or no relationship Strength 0.17 | 15 quarterly observations |
| FIX Comfort Systems USA | Little or no relationship Strength 0.17 | 15 quarterly observations |
| ADP Automatic Data Processing | Little or no relationship Strength 0.14 | 15 quarterly observations |
| WM Waste Management | Little or no relationship Strength 0.11 | 15 quarterly observations |
| CPRT Copart | Little or no relationship Strength 0.09 | 15 quarterly observations |
| PNR Pentair | Little or no relationship Strength 0.08 | 14 quarterly observations |
| MMM 3M | Little or no relationship Strength 0.04 | 15 quarterly observations |
| EME Emcor | Little or no relationship Strength 0.03 | 15 quarterly observations |
| HWM Howmet Aerospace | Little or no relationship Strength 0.01 | 15 quarterly observations |
| SWK Stanley Black & Decker | Little or no relationship Strength -0.10 | 15 quarterly observations |
| VRT Vertiv | Little or no relationship Strength -0.13 | 15 quarterly observations |
| GE GE Aerospace | Little or no relationship Strength -0.13 | 14 quarterly observations |
| TDG TransDigm Group | Little or no relationship Strength -0.17 | 15 quarterly observations |
| UBER Uber | Weak negative Strength -0.21 | 15 quarterly observations |
| GEV GE Vernova | Weak negative Strength -0.21 | 8 quarterly observations |
| WAB Wabtec | Weak negative Strength -0.22 | 15 quarterly observations |
| DAL Delta Air Lines | Moderate negative Strength -0.53 | 15 quarterly observations |
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