EPC vs REYN: Correlation
How closely do Edgewell Personal Care Company (EPC) and Reynolds Consumer Products Inc. (REYN) trade together? Their weekly returns over three years give a correlation of 0.44, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EPC and REYN?
Over the past 3 years, EPC and REYN moved with a correlation of 0.44, which is moderate. The past 12 months show a tighter link (0.57) than the 3-year average (0.44). Over 5 years the correlation is 0.46, and the annualized covariance of weekly returns is 347.4 %².
By 3-year correlation, REYN places #9 of the 18 assets tracked against EPC. Correlation aside, the last 12 months split them widely, with EPC ahead by 15.9 points (+25.6% versus +9.7%). Risk is not evenly split, since EPC carries 1.8 times the volatility of the other side.
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 REYN: side by side
| EPC (Edgewell Personal Care Company) | REYN (Reynolds Consumer Products Inc.) | |
|---|---|---|
| 1-year return | +25.6% | +9.7% |
| 5-year return | -25.7% | +1.4% |
| Volatility (ann.) | 37.3% | 21.1% |
| Beta vs S&P 500 | 0.41 | 0.24 |
| Max drawdown (3Y) | -60.1% | -33.4% |
| Market cap | $1.3B | $5.1B |
| P/E (trailing) | – | 14.8 |
| Dividend yield | 2.09% | 3.74% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | EPC | REYN |
|---|---|---|
| 2022 | -14.3% | -1.5% |
| 2023 | -3.5% | -7.5% |
| 2024 | -6.8% | +3.8% |
| 2025 | -47.9% | -11.7% |
| 2026 | +70.6% | +8.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EPC and REYN good diversifiers for each other?
Reasonably. At 0.44, EPC and REYN keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between EPC and REYN?
The EPC/REYN correlation stands at 0.44 on a 3-year window (1 year: 0.57, 5 years: 0.46), computed from weekly returns as of 2026-08-27.
Is REYN a good diversifier for EPC?
Reasonably. At 0.44, EPC and REYN keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.44 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/epc-vs-reyn.json
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The core API is free. Terms and every endpoint in the API documentation.
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Hubs: EPC correlations · REYN correlations