sotnkρ +0.71beyond mkt +0.57holdout +0.60stable 100%robust
WLK Westlake Corporation
- Last close
- 63.49
- 504-day return
- -49.56%
- Median $/day
- $83.4M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: WLKP move almost identically to WLK (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
WLK vs DOW
Both indexed to 100 at 2026-05-11.
Moves with WLK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.54holdout +0.70stable 100%robust
ρ +0.66beyond mkt +0.52holdout +0.53stable 100%robust
ρ +0.70beyond mkt +0.50holdout +0.58stable 100%robust
ρ +0.68beyond mkt +0.47holdout +0.59stable 100%robust
ρ +0.63beyond mkt +0.36holdout +0.49stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.38holdout +0.41stable 75%robust
horizon 10dρ +0.37holdout +0.01stable 75%moderate
horizon 5dρ +0.33holdout +0.25stable 38%moderate
horizon 5dρ +0.33holdout +0.07stable 75%moderate
horizon 5dρ +0.30holdout +0.02stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.21prior +0.37beyond mkt -0.00
Δ -0.57recent -0.32prior +0.25beyond mkt -0.03
Δ -0.57recent -0.16prior +0.40beyond mkt +0.01
Δ -0.56recent -0.31prior +0.25beyond mkt +0.01
Δ -0.55recent -0.22prior +0.33beyond mkt +0.01
Δ -0.54recent -0.22prior +0.32beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.