sotnkρ +0.77beyond mkt +0.37holdout +0.71stable 100%robust
PH Parker-Hannifin Corporation
- Last close
- 917.79
- 504-day return
- +47.18%
- Median $/day
- $506.2M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PH vs WELD
Both indexed to 100 at 2026-05-11.
Moves with PH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.36holdout +0.75stable 100%robust
ρ +0.73beyond mkt +0.33holdout +0.68stable 100%robust
ρ +0.70beyond mkt +0.30holdout +0.69stable 100%robust
ρ +0.68beyond mkt +0.30holdout +0.63stable 100%robust
ρ +0.67beyond mkt +0.29holdout +0.64stable 100%robust
Moves against PH
ρ -0.51beyond mkt -0.10holdout -0.43stable 100%robust
ρ -0.39beyond mkt +0.03holdout -0.22stable 88%robust
ρ -0.50beyond mkt -0.03holdout -0.39stable 100%robust
ρ -0.43beyond mkt -0.00holdout -0.30stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.36stable 62%moderate
horizon 10dρ +0.47holdout +0.56stable 88%robust
horizon 10dρ +0.46holdout +0.18stable 75%moderate
horizon 10dρ +0.42holdout +0.31stable 75%robust
horizon 10dρ +0.37holdout +0.06stable 75%moderate
horizon 5dρ +0.31holdout +0.30stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.70recent -0.29prior +0.41beyond mkt -0.06
Δ -0.66recent -0.23prior +0.42beyond mkt +0.06
Δ -0.65recent -0.24prior +0.41beyond mkt -0.06
Δ -0.65recent -0.23prior +0.42beyond mkt -0.04
Δ -0.64recent -0.19prior +0.45beyond mkt +0.10
Δ -0.64recent -0.23prior +0.41beyond mkt -0.16
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.