HELE Helen of Troy Limited Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

HELE vs NWL

Both indexed to 100 at 2026-05-11.

HELE NWL · range 81–160 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

NWL Newell Brands Inc. Common Stock

ρ +0.47beyond mkt +0.22holdout +0.41stable 100%robust

PII Polaris Inc.

ρ +0.48beyond mkt +0.17holdout +0.41stable 100%robust

SGRY Surgery Partners, Inc. Common Stock

ρ +0.33beyond mkt +0.15holdout +0.38stable 100%robust

ONEW OneWater Marine Inc. Class A Common Stock

ρ +0.45beyond mkt +0.15holdout +0.45stable 100%robust

VSTS Vestis Corporation

ρ +0.36beyond mkt +0.14holdout +0.28stable 88%robust

BC Brunswick Corporation

ρ +0.48beyond mkt +0.10holdout +0.39stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

MET MetLife, Inc.

horizon 10dρ +0.55holdout +0.48stable 100%robust

RA Brookfield Real Assets Income Fund Inc.

horizon 5dρ +0.36holdout +0.39stable 88%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

HZO MarineMax, Inc.

Δ -0.74recent -0.33prior +0.40beyond mkt +0.06

AESI Atlas Energy Solutions Inc.

Δ -0.59recent -0.39prior +0.21beyond mkt +0.03

HP Helmerich & Payne, Inc.

Δ -0.59recent -0.38prior +0.21beyond mkt +0.05

CRGY Crescent Energy Company

Δ -0.59recent -0.48prior +0.11beyond mkt -0.03

OBE Obsidian Energy Ltd.

Δ -0.57recent -0.52prior +0.06beyond mkt +0.05

RNGR Ranger Energy Services, Inc.

Δ -0.56recent -0.39prior +0.17beyond mkt +0.03