ρ +0.75beyond mkt +0.53holdout +0.77stable 100%robust
EPD Enterprise Products Partners L.P.
- Last close
- 37.03
- 504-day return
- +46.02%
- Median $/day
- $120.2M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EPD vs AMLP
Both indexed to 100 at 2026-05-11.
Moves with EPD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.67beyond mkt +0.44holdout +0.63stable 100%robust
ρ +0.69beyond mkt +0.43holdout +0.71stable 100%robust
ρ +0.70beyond mkt +0.40holdout +0.72stable 100%robust
ρ +0.59beyond mkt +0.40holdout +0.52stable 100%robust
ρ +0.59beyond mkt +0.33holdout +0.62stable 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 -0.54recent -0.41prior +0.13beyond mkt -0.06
Δ -0.53recent -0.43prior +0.10beyond mkt +0.02
Δ -0.52recent -0.34prior +0.19beyond mkt +0.04
Δ -0.50recent -0.31prior +0.20beyond mkt +0.07
Δ -0.50recent -0.34prior +0.16beyond mkt -0.02
Δ -0.50recent -0.18prior +0.33beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.