ρ +0.73beyond mkt +0.34holdout +0.71stable 100%robust
IR Ingersoll Rand Inc. Common Stock
- Last close
- 82.99
- 504-day return
- -11.52%
- Median $/day
- $239.5M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IR vs EMR
Both indexed to 100 at 2026-05-11.
Moves with IR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.31holdout +0.67stable 100%robust
ρ +0.72beyond mkt +0.29holdout +0.68stable 100%robust
ρ +0.73beyond mkt +0.28holdout +0.72stable 100%robust
ρ +0.68beyond mkt +0.27holdout +0.62stable 100%robust
ρ +0.76beyond mkt +0.27holdout +0.75stable 100%robust
Moves against IR
ρ -0.46beyond mkt -0.07holdout -0.40stable 100%robust
ρ -0.52beyond mkt -0.06holdout -0.45stable 100%robust
ρ -0.35beyond mkt -0.04holdout -0.18stable 88%robust
ρ -0.43beyond mkt +0.03holdout -0.43stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.34stable 62%moderate
horizon 10dρ +0.36holdout +0.33stable 75%robust
horizon 5dρ +0.34holdout +0.28stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.15prior +0.49beyond mkt -0.02
Δ -0.59recent -0.38prior +0.22beyond mkt +0.05
Δ -0.59recent -0.15prior +0.44beyond mkt +0.01
Δ -0.57recent -0.31prior +0.26beyond mkt +0.08
Δ -0.54recent -0.02prior +0.51beyond mkt -0.18
Δ -0.53recent -0.21prior +0.32beyond mkt +0.03