ρ +0.71beyond mkt +0.48holdout +0.76stable 100%robust
CCK Crown Holdings Inc.
- Last close
- 121.30
- 504-day return
- +32.77%
- Median $/day
- $108.0M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CCK vs BALL
Both indexed to 100 at 2026-05-11.
Moves with CCK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.40holdout +0.73stable 100%robust
ρ +0.54beyond mkt +0.31holdout +0.65stable 100%robust
ρ +0.56beyond mkt +0.31holdout +0.50stable 100%robust
ρ +0.61beyond mkt +0.31holdout +0.64stable 100%robust
ρ +0.60beyond mkt +0.30holdout +0.72stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.57stable 75%robust
horizon 10dρ +0.45holdout +0.56stable 25%moderate
horizon 10dρ +0.45holdout +0.55stable 50%moderate
horizon 10dρ +0.43holdout +0.43stable 62%moderate
horizon 10dρ +0.41holdout +0.60stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.33prior +0.36beyond mkt +0.03
Δ -0.69recent -0.34prior +0.35beyond mkt -0.01
Δ -0.68recent -0.40prior +0.28beyond mkt +0.03
Δ -0.67recent -0.56prior +0.12beyond mkt -0.04
Δ -0.66recent -0.52prior +0.14beyond mkt -0.04
Δ -0.65recent -0.33prior +0.33beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.