ρ +0.69beyond mkt +0.30holdout +0.68stable 100%robust
DOV Dover Corporation
- Last close
- 203.85
- 504-day return
- +10.09%
- Median $/day
- $189.7M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DOV vs CR
Both indexed to 100 at 2026-05-11.
Moves with DOV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.30holdout +0.70stable 100%robust
ρ +0.69beyond mkt +0.29holdout +0.61stable 100%robust
ρ +0.69beyond mkt +0.29holdout +0.63stable 100%robust
ρ +0.73beyond mkt +0.28holdout +0.72stable 100%robust
ρ +0.69beyond mkt +0.27holdout +0.71stable 100%robust
Moves against DOV
ρ -0.43beyond mkt +0.01holdout -0.29stable 100%robust
ρ -0.50beyond mkt -0.01holdout -0.38stable 100%robust
ρ -0.37beyond mkt +0.00holdout -0.17stable 62%moderate
ρ -0.45beyond mkt -0.00holdout -0.43stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.53stable 75%robust
horizon 10dρ +0.37holdout +0.34stable 75%robust
horizon 10dρ +0.37holdout +0.42stable 50%moderate
horizon 5dρ +0.31holdout +0.17stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.20prior +0.43beyond mkt +0.01
Δ -0.60recent -0.41prior +0.19beyond mkt -0.00
Δ -0.60recent -0.09prior +0.51beyond mkt -0.10
Δ -0.58recent -0.43prior +0.14beyond mkt -0.05
Δ -0.57recent -0.26prior +0.31beyond mkt -0.02
Δ -0.57recent -0.24prior +0.33beyond mkt -0.06