ρ +0.66beyond mkt +0.30holdout +0.66stable 100%robust
KMT Kennametal Inc.
- Last close
- 23.00
- 504-day return
- -4.37%
- Median $/day
- $26.4M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KMT vs FELE
Both indexed to 100 at 2026-05-11.
Moves with KMT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.28holdout +0.69stable 100%robust
ρ +0.65beyond mkt +0.26holdout +0.63stable 100%robust
ρ +0.66beyond mkt +0.23holdout +0.66stable 100%robust
ρ +0.65beyond mkt +0.23holdout +0.64stable 100%robust
ρ +0.68beyond mkt +0.22holdout +0.66stable 100%robust
Moves against KMT
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.81recent -0.54prior +0.28beyond mkt -0.01
Δ -0.69recent -0.45prior +0.25beyond mkt +0.04
Δ -0.60recent -0.37prior +0.23beyond mkt -0.08
Δ -0.60recent -0.16prior +0.44beyond mkt -0.12
Δ -0.59recent -0.08prior +0.51beyond mkt -0.13
Δ -0.56recent +0.03prior +0.59beyond mkt -0.10