ρ +0.78beyond mkt +0.34holdout +0.79stable 100%robust
MHK Mohawk Industries, Inc.
- Last close
- 150.52
- 504-day return
- +12.09%
- Median $/day
- $90.6M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MHK vs MAS
Both indexed to 100 at 2026-05-11.
Moves with MHK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.81beyond mkt +0.33holdout +0.81stable 100%robust
ρ +0.74beyond mkt +0.31holdout +0.75stable 100%robust
ρ +0.73beyond mkt +0.30holdout +0.75stable 100%robust
ρ +0.67beyond mkt +0.29holdout +0.64stable 100%robust
ρ +0.75beyond mkt +0.28holdout +0.76stable 100%robust
Moves against MHK
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.25stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.13prior +0.55beyond mkt -0.02
Δ -0.68recent -0.06prior +0.62beyond mkt +0.01
Δ -0.64recent -0.50prior +0.15beyond mkt -0.05
Δ -0.62recent -0.34prior +0.28beyond mkt +0.08
Δ -0.62recent -0.10prior +0.52beyond mkt -0.03
Δ -0.62recent -0.41prior +0.21beyond mkt -0.03