ρ +0.57beyond mkt +0.37holdout +0.65stable 100%robust
IPAR Interparfums, Inc. Common Stock
- Last close
- 135.55
- 504-day return
- +18.11%
- Median $/day
- $22.6M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IPAR vs COTY
Both indexed to 100 at 2026-05-11.
Moves with IPAR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.30holdout +0.37stable 100%robust
ρ +0.58beyond mkt +0.28holdout +0.58stable 100%robust
ρ +0.48beyond mkt +0.27holdout +0.49stable 100%robust
ρ +0.39beyond mkt +0.23holdout +0.51stable 88%robust
ρ +0.48beyond mkt +0.23holdout +0.53stable 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 -0.64recent -0.33prior +0.31beyond mkt +0.04
Δ -0.63recent -0.49prior +0.14beyond mkt -0.09
Δ -0.62recent -0.41prior +0.21beyond mkt -0.05
Δ -0.62recent -0.51prior +0.11beyond mkt -0.04
Δ -0.62recent -0.38prior +0.24beyond mkt +0.03
Δ -0.61recent -0.40prior +0.21beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| COTY COTY INC | +0.37 | +0.57 | 13 |