lag 1dρ -0.21holdout -0.25stable 75%$/day $228krobust
SPB Spectrum Brands Holdings, Inc.
- Last close
- 86.68
- 504-day return
- +0.32%
- Median $/day
- $26.3M
- Relationships shown
- 11
- Leader rank
- #526
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SPB vs EPC
Both indexed to 100 at 2026-05-11.
Follows SPB
These tend to repeat SPB's moves later.
Moves with SPB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.29holdout +0.54stable 100%robust
ρ +0.57beyond mkt +0.29holdout +0.58stable 100%robust
ρ +0.58beyond mkt +0.19holdout +0.59stable 100%robust
ρ +0.41beyond mkt +0.18holdout +0.37stable 100%robust
ρ +0.62beyond mkt +0.14holdout +0.62stable 100%robust
ρ +0.40beyond mkt -0.11holdout +0.27stable 88%robust
Moves against SPB
ρ -0.31beyond mkt +0.05holdout -0.33stable 88%robust
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 -0.63prior +0.10beyond mkt -0.04
Δ -0.71recent -0.29prior +0.42beyond mkt -0.04
Δ -0.67recent -0.23prior +0.44beyond mkt +0.03
Δ -0.65recent -0.20prior +0.45beyond mkt +0.02
Δ -0.64recent -0.25prior +0.39beyond mkt -0.04
Δ -0.63recent -0.34prior +0.29beyond mkt -0.05