ρ +0.68beyond mkt +0.29holdout +0.65stable 100%robust
KWR Quaker Houghton
- Last close
- 150.02
- 504-day return
- -4.02%
- Median $/day
- $19.6M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KWR vs AVNT
Both indexed to 100 at 2026-05-11.
Moves with KWR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.62beyond mkt +0.28holdout +0.51stable 100%robust
ρ +0.64beyond mkt +0.25holdout +0.51stable 100%robust
ρ +0.60beyond mkt +0.22holdout +0.53stable 100%robust
ρ +0.31beyond mkt +0.20holdout +0.41stable 100%robust
ρ +0.61beyond mkt +0.20holdout +0.57stable 100%robust
Moves against KWR
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.23stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent +0.01prior +0.57beyond mkt +0.02
Δ -0.52recent -0.10prior +0.42beyond mkt +0.04
Δ -0.49recent +0.09prior +0.58beyond mkt +0.06
Δ -0.48recent -0.00prior +0.48beyond mkt -0.05
Δ -0.46recent -0.05prior +0.42beyond mkt +0.08
Δ -0.45recent -0.07prior +0.39beyond mkt +0.10