sotnkρ +0.57beyond mkt +0.34holdout +0.58stable 100%robust
EPC Edgewell Personal Care Company
- Last close
- 27.99
- 504-day return
- -16.17%
- Median $/day
- $14.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EPC vs ENR
Both indexed to 100 at 2026-05-11.
Moves with EPC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.32holdout +0.57stable 100%robust
ρ +0.58beyond mkt +0.29holdout +0.54stable 100%robust
ρ +0.54beyond mkt +0.26holdout +0.50stable 100%robust
ρ +0.49beyond mkt +0.26holdout +0.52stable 100%robust
ρ +0.56beyond mkt +0.25holdout +0.56stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.46stable 88%robust
horizon 10dρ +0.37holdout +0.37stable 75%robust
horizon 5dρ +0.34holdout +0.45stable 62%moderate
horizon 5dρ +0.32holdout +0.14stable 75%moderate
horizon 5dρ +0.31holdout +0.13stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.19prior +0.35beyond mkt +0.01
Δ -0.46recent -0.46prior +0.01beyond mkt -0.10
Δ +0.46recent +0.39prior -0.07beyond mkt -0.11
Δ -0.45recent -0.35prior +0.10beyond mkt -0.03
Δ -0.45recent -0.12prior +0.33beyond mkt -0.04
Δ -0.44recent -0.11prior +0.33beyond mkt -0.09