ρ +0.65beyond mkt +0.31holdout +0.78stable 100%robust
JHX James Hardie Industries plc
- Last close
- 27.85
- 504-day return
- -10.94%
- Median $/day
- $122.4M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
JHX vs BLDR
Both indexed to 100 at 2026-05-11.
Moves with JHX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.24holdout +0.73stable 100%robust
ρ +0.63beyond mkt +0.22holdout +0.76stable 100%robust
ρ +0.62beyond mkt +0.22holdout +0.72stable 100%robust
ρ +0.58beyond mkt +0.22holdout +0.67stable 100%robust
ρ +0.57beyond mkt +0.20holdout +0.68stable 100%robust
Moves against JHX
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.16stable 88%moderate
horizon 10dρ +0.37holdout +0.38stable 62%moderate
horizon 10dρ +0.36holdout +0.62stable 75%robust
horizon 5dρ +0.30holdout +0.36stable 75%robust
horizon 5dρ +0.30holdout +0.14stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.15prior +0.48beyond mkt +0.00
Δ -0.64recent -0.45prior +0.19beyond mkt +0.01
Δ -0.57recent -0.32prior +0.25beyond mkt +0.05
Δ -0.55recent -0.46prior +0.09beyond mkt -0.08
Δ -0.53recent -0.42prior +0.11beyond mkt -0.13
Δ -0.52recent -0.10prior +0.42beyond mkt -0.07