ρ +0.68beyond mkt +0.41holdout +0.68stable 100%robust
APTV Aptiv PLC
- Last close
- 39.44
- 504-day return
- -17.40%
- Median $/day
- $151.9M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
APTV vs LEA
Both indexed to 100 at 2026-05-11.
Moves with APTV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.39holdout +0.62stable 100%robust
ρ +0.65beyond mkt +0.37holdout +0.67stable 100%robust
ρ +0.60beyond mkt +0.34holdout +0.58stable 100%robust
ρ +0.61beyond mkt +0.32holdout +0.65stable 100%robust
ρ +0.57beyond mkt +0.32holdout +0.54stable 100%robust
Moves against APTV
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.71recent -0.45prior +0.26beyond mkt +0.04
Δ -0.61recent -0.19prior +0.42beyond mkt -0.04
Δ -0.57recent -0.19prior +0.38beyond mkt +0.01
Δ -0.50recent -0.34prior +0.16beyond mkt +0.02
Δ -0.48recent -0.16prior +0.32beyond mkt -0.06
Δ -0.47recent -0.11prior +0.36beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.