ρ +0.72beyond mkt +0.33holdout +0.81stable 100%robust
ESI Element Solutions Inc.
- Last close
- 31.35
- 504-day return
- +17.86%
- Median $/day
- $67.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ESI vs ENTG
Both indexed to 100 at 2026-05-11.
Moves with ESI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.23holdout +0.49stable 100%robust
ρ +0.64beyond mkt +0.19holdout +0.77stable 100%robust
ρ +0.43beyond mkt +0.19holdout +0.39stable 100%robust
ρ +0.64beyond mkt +0.19holdout +0.71stable 100%robust
ρ +0.62beyond mkt +0.18holdout +0.69stable 100%robust
Moves against ESI
ρ -0.58beyond mkt +0.08holdout -0.69stable 100%robust
ρ -0.47beyond mkt +0.06holdout -0.38stable 100%robust
ρ -0.36beyond mkt +0.05holdout -0.31stable 88%robust
ρ -0.41beyond mkt +0.02holdout -0.33stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.47stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.78recent -0.32prior +0.45beyond mkt +0.01
Δ -0.77recent -0.28prior +0.49beyond mkt +0.00
Δ -0.72recent -0.32prior +0.40beyond mkt -0.00
Δ -0.72recent -0.45prior +0.26beyond mkt -0.05
Δ -0.67recent -0.29prior +0.38beyond mkt -0.08
Δ -0.67recent -0.42prior +0.24beyond mkt -0.06