EPC vs QQQ: Correlation
Edgewell Personal Care Company (EPC) and Invesco QQQ Trust (QQQ) show a near-zero relationship: their 3-year correlation of weekly returns is 0.07.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EPC and QQQ?
On 3 years of weekly data the EPC/QQQ correlation comes out at 0.07, near zero, meaning they move largely independently. The past 12 months show a weaker link (-0.12) than the 3-year average (0.07). The 5-year figure is 0.22, and annualized covariance runs at 48.3 %².
Among the 18 assets we track against EPC, QQQ sits near the bottom by co-movement, at rank #14. Their 12-month results are close: +25.6% for EPC against +26.3% for QQQ. One caveat on sizing: EPC is 1.9 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 QQQ: side by side
| EPC (Edgewell Personal Care Company) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | +25.6% | +26.3% |
| 5-year return | -25.7% | +95.4% |
| Volatility (ann.) | 37.3% | 19.6% |
| Beta vs S&P 500 | 0.41 | 1.28 |
| Max drawdown (3Y) | -60.1% | -22.8% |
| Market cap | $1.3B | – |
| P/E (trailing) | – | – |
| Dividend yield | 2.09% | 0.44% |
| Expense ratio | – | 0.18% |
| Assets under management | – | $452.8B |
| Sector / category | US Listed | ETF · US Growth & Tech |
QQQ is a Large Growth fund from Invesco: $452.8B under management, 104 holdings, a 0.18% expense ratio, a 0.44% trailing dividend yield.
Year-by-year returns
| Year | EPC | QQQ |
|---|---|---|
| 2022 | -14.3% | -32.6% |
| 2023 | -3.5% | +54.9% |
| 2024 | -6.8% | +25.6% |
| 2025 | -47.9% | +20.8% |
| 2026 | +70.6% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EPC and QQQ good diversifiers for each other?
By historical standards, yes. A correlation of 0.07 means the two rarely move for the same reasons.
FAQ
What is the correlation between EPC and QQQ?
The EPC/QQQ correlation stands at 0.07 on a 3-year window (1 year: -0.12, 5 years: 0.22), computed from weekly returns as of 2026-08-27.
Is QQQ a good diversifier for EPC?
By historical standards, yes. A correlation of 0.07 means the two rarely move for the same reasons.
What does a correlation of 0.07 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: EPC correlations · QQQ correlations
