sotnkρ +0.62beyond mkt +0.38holdout +0.57stable 100%robust
APH Amphenol Corporation
- Last close
- 74.59
- 504-day return
- +123.12%
- Median $/day
- $896.1M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
APH vs TEL
Both indexed to 100 at 2026-05-11.
Moves with APH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.31holdout +0.72stable 100%robust
ρ +0.62beyond mkt +0.28holdout +0.61stable 100%robust
ρ +0.68beyond mkt +0.27holdout +0.68stable 100%robust
ρ +0.64beyond mkt +0.23holdout +0.72stable 100%robust
ρ +0.69beyond mkt +0.22holdout +0.68stable 100%robust
Moves against APH
ρ -0.45beyond mkt -0.10holdout -0.41stable 100%robust
ρ -0.43beyond mkt +0.07holdout -0.32stable 100%robust
ρ -0.59beyond mkt -0.06holdout -0.58stable 100%robust
ρ -0.49beyond mkt -0.05holdout -0.45stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.72stable 62%moderate
horizon 10dρ +0.43holdout +0.61stable 50%moderate
horizon 5dρ +0.40holdout +0.29stable 62%moderate
horizon 10dρ +0.38holdout +0.27stable 75%robust
horizon 10dρ +0.35holdout +0.62stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.73recent -0.49prior +0.24beyond mkt +0.13
Δ -0.60recent -0.35prior +0.25beyond mkt -0.12
Δ -0.59recent -0.23prior +0.35beyond mkt +0.03
Δ -0.58recent -0.34prior +0.25beyond mkt +0.02
Δ -0.57recent -0.36prior +0.21beyond mkt +0.03
Δ -0.57recent -0.34prior +0.22beyond mkt +0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| TEL TE Connectivity plc | +0.38 | +0.62 | 5 |