ρ +0.68beyond mkt +0.36holdout +0.59stable 100%robust
SCL Stepan Co.
- Last close
- 66.94
- 504-day return
- -2.84%
- Median $/day
- $7.0M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SCL vs IOSP
Both indexed to 100 at 2026-05-11.
Moves with SCL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.29holdout +0.54stable 100%robust
ρ +0.64beyond mkt +0.29holdout +0.58stable 100%robust
ρ +0.65beyond mkt +0.28holdout +0.63stable 100%robust
ρ +0.64beyond mkt +0.25holdout +0.51stable 100%robust
ρ +0.63beyond mkt +0.24holdout +0.60stable 100%robust
Moves against SCL
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.33holdout +0.35stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.35prior +0.29beyond mkt +0.13
Δ -0.61recent -0.17prior +0.44beyond mkt -0.03
Δ -0.53recent -0.15prior +0.38beyond mkt +0.04
Δ -0.53recent -0.17prior +0.36beyond mkt +0.06
Δ -0.52recent -0.08prior +0.45beyond mkt +0.11
Δ -0.51recent -0.05prior +0.46beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IOSP Innospec Inc. Common Stock | +0.36 | +0.68 | 14 |