ρ +0.73beyond mkt +0.38holdout +0.76stable 100%robust
AXTA Axalta Coating Systems Ltd.
- Last close
- 36.45
- 504-day return
- -4.03%
- Median $/day
- $71.4M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AXTA vs PPG
Both indexed to 100 at 2026-05-11.
Moves with AXTA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.67beyond mkt +0.31holdout +0.64stable 100%robust
ρ +0.66beyond mkt +0.24holdout +0.66stable 100%robust
ρ +0.63beyond mkt +0.24holdout +0.63stable 100%robust
ρ +0.66beyond mkt +0.22holdout +0.66stable 100%robust
ρ +0.55beyond mkt +0.19holdout +0.41stable 100%robust
Moves against AXTA
ρ -0.31beyond mkt -0.10holdout -0.60stable 75%robust
ρ -0.44beyond mkt -0.04holdout -0.40stable 100%robust
ρ -0.39beyond mkt -0.03holdout -0.32stable 100%robust
ρ -0.35beyond mkt -0.02holdout -0.39stable 88%robust
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 -0.50recent -0.33prior +0.17beyond mkt +0.05
Δ +0.48recent +0.50prior +0.02beyond mkt -0.02
Δ -0.47recent -0.02prior +0.45beyond mkt -0.01
Δ -0.46recent -0.06prior +0.40beyond mkt +0.01
Δ -0.46recent -0.46prior -0.01beyond mkt -0.08
Δ -0.46recent -0.31prior +0.15beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PPG PPG Industries, Inc. | +0.38 | +0.73 | 15 |