ρ +0.74beyond mkt +0.38holdout +0.71stable 100%robust
EMR Emerson Electric Co.
- Last close
- 162.35
- 504-day return
- +54.59%
- Median $/day
- $361.4M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EMR vs ROK
Both indexed to 100 at 2026-05-11.
Moves with EMR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.34holdout +0.78stable 100%robust
ρ +0.73beyond mkt +0.34holdout +0.71stable 100%robust
ρ +0.75beyond mkt +0.24holdout +0.76stable 100%robust
ρ +0.67beyond mkt +0.23holdout +0.71stable 100%robust
ρ +0.53beyond mkt +0.19holdout +0.54stable 100%robust
Moves against EMR
ρ -0.56beyond mkt -0.06holdout -0.59stable 100%robust
ρ -0.40beyond mkt +0.03holdout -0.24stable 88%robust
ρ -0.54beyond mkt -0.02holdout -0.48stable 100%robust
ρ -0.47beyond mkt -0.01holdout -0.40stable 100%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 -0.80recent -0.37prior +0.43beyond mkt -0.01
Δ -0.60recent -0.25prior +0.34beyond mkt +0.02
Δ -0.59recent -0.38prior +0.21beyond mkt +0.02
Δ -0.55recent -0.03prior +0.52beyond mkt -0.08
Δ -0.51recent +0.07prior +0.59beyond mkt +0.00
Δ -0.50recent -0.30prior +0.20beyond mkt -0.05
Traded with EMR
Abnormal volume rises and falls on the same days as EMR's, while prices do not move together: the same hands, not the same business.
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ROK Rockwell Automation, Inc. | +0.38 | +0.74 | 11 |