sotnkρ +0.76beyond mkt +0.59holdout +0.83stable 100%robust
IP International Paper Co.
- Last close
- 34.53
- 504-day return
- -32.65%
- Median $/day
- $194.4M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IP vs SW
Both indexed to 100 at 2026-05-11.
Moves with IP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.53holdout +0.77stable 100%robust
ρ +0.66beyond mkt +0.42holdout +0.68stable 100%robust
ρ +0.55beyond mkt +0.28holdout +0.57stable 100%robust
ρ +0.63beyond mkt +0.24holdout +0.65stable 100%robust
ρ +0.50beyond mkt +0.18holdout +0.57stable 100%robust
Moves against IP
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.64stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.46prior +0.16beyond mkt -0.04
Δ -0.58recent -0.24prior +0.35beyond mkt -0.05
Δ -0.58recent -0.43prior +0.15beyond mkt -0.01
Δ -0.50recent -0.32prior +0.19beyond mkt +0.00
Δ -0.49recent -0.18prior +0.31beyond mkt +0.02
Δ -0.49recent -0.38prior +0.10beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.