sotnkρ +0.79beyond mkt +0.43holdout +0.80stable 100%robust
SHW The Sherwin-Williams Company
- Last close
- 344.10
- 504-day return
- -2.15%
- Median $/day
- $594.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SHW vs RPM
Both indexed to 100 at 2026-05-11.
Moves with SHW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.35holdout +0.81stable 100%robust
ρ +0.74beyond mkt +0.33holdout +0.81stable 100%robust
ρ +0.73beyond mkt +0.32holdout +0.78stable 100%robust
ρ +0.71beyond mkt +0.29holdout +0.78stable 100%robust
ρ +0.74beyond mkt +0.27holdout +0.77stable 100%robust
Moves against SHW
ρ -0.37beyond mkt -0.11holdout -0.34stable 88%robust
ρ -0.41beyond mkt -0.11holdout -0.35stable 100%robust
ρ -0.32beyond mkt -0.09holdout -0.59stable 62%moderate
ρ -0.31beyond mkt +0.05holdout -0.60stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.73recent -0.28prior +0.44beyond mkt +0.04
Δ -0.69recent -0.44prior +0.24beyond mkt +0.08
Δ -0.67recent -0.34prior +0.33beyond mkt -0.01
Δ -0.62recent -0.38prior +0.24beyond mkt +0.09
Δ -0.62recent -0.17prior +0.44beyond mkt -0.03
Δ -0.61recent -0.36prior +0.25beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| RPM RPM International, Inc. | +0.43 | +0.79 | 14 |