EPC vs OPTU: Correlation
How closely do Edgewell Personal Care Company (EPC) and Optimum Communications, Inc. (OPTU) trade together? Their weekly returns over three years give a correlation of 0.38, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EPC and OPTU?
Over the past 3 years, EPC and OPTU moved with a correlation of 0.38, which is moderate. The link has tightened recently: the 1-year correlation (0.53) runs above the 3-year figure (0.38). Over 5 years the correlation is 0.32, and the annualized covariance of weekly returns is 1293.3 %².
By 3-year correlation, OPTU places #11 of the 18 assets tracked against EPC. Correlation aside, the last 12 months split them widely, with EPC ahead by 83.5 points (+25.6% versus -57.9%). One caveat on sizing: OPTU is 2.5 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
EPC vs OPTU: side by side
| EPC (Edgewell Personal Care Company) | OPTU (Optimum Communications, Inc.) | |
|---|---|---|
| 1-year return | +25.6% | -57.9% |
| 5-year return | -25.7% | -96.3% |
| Volatility (ann.) | 37.3% | 91.7% |
| Beta vs S&P 500 | 0.41 | 0.14 |
| Max drawdown (3Y) | -60.1% | -82.5% |
| Market cap | $1.3B | $0.4B |
| P/E (trailing) | – | – |
| Dividend yield | 2.09% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | EPC | OPTU |
|---|---|---|
| 2022 | -14.3% | -71.6% |
| 2023 | -3.5% | -29.3% |
| 2024 | -6.8% | -25.8% |
| 2025 | -47.9% | -31.5% |
| 2026 | +70.6% | -38.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EPC and OPTU good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.38 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between EPC and OPTU?
As of 2026-08-27, the correlation of weekly returns between EPC and OPTU is 0.38 over 3 years, 0.53 over 1 year and 0.32 over 5 years.
Is OPTU a good diversifier for EPC?
Yes, to a useful degree: a correlation of 0.38 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.38 mean?
On the −1 to +1 scale, 0.38 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/epc-vs-optu.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/epc-vs-optu/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: EPC correlations · OPTU correlations
