sotnkρ +0.55beyond mkt +0.34holdout +0.50stable 100%robust
EL The Estee Lauder Companies Inc. Class A
- Last close
- 110.06
- 504-day return
- +70.79%
- Median $/day
- $290.2M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EL vs COTY
Both indexed to 100 at 2026-05-11.
Moves with EL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.28holdout +0.51stable 100%robust
ρ +0.48beyond mkt +0.27holdout +0.49stable 100%robust
ρ +0.31beyond mkt +0.23holdout +0.43stable 88%robust
ρ +0.58beyond mkt +0.18holdout +0.55stable 100%robust
ρ +0.34beyond mkt +0.17holdout +0.45stable 88%robust
Moves against EL
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.25stable 62%moderate
horizon 10dρ +0.38holdout +0.20stable 62%moderate
horizon 10dρ +0.37holdout +0.49stable 88%robust
horizon 10dρ +0.36holdout +0.44stable 62%moderate
horizon 5dρ +0.32holdout +0.24stable 88%robust
horizon 5dρ +0.31holdout +0.10stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.46prior +0.20beyond mkt +0.02
Δ -0.53recent -0.22prior +0.32beyond mkt +0.05
Δ -0.50recent -0.33prior +0.17beyond mkt -0.03
Δ -0.49recent -0.19prior +0.31beyond mkt -0.07
Δ -0.47recent -0.17prior +0.31beyond mkt -0.11
Δ +0.47recent +0.59prior +0.11beyond mkt -0.08