A Agilent Technologies Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

A vs MTD

Both indexed to 100 at 2026-05-11.

A MTD · range 95–163 · 2026-05-11 → 2026-11-06

These tend to repeat A's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.20holdout -0.20stable 88%$/day $129krobust

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

MTD Mettler-Toledo International

ρ +0.79beyond mkt +0.62holdout +0.71stable 100%robust

WAT Waters Corp

ρ +0.77beyond mkt +0.61holdout +0.72stable 100%robust

TMO Thermo Fisher Scientific, Inc.

ρ +0.74beyond mkt +0.60holdout +0.75stable 100%robust

DHR Danaher Corporation

ρ +0.71beyond mkt +0.54holdout +0.68stable 100%robust

RVTY Revvity, Inc.

ρ +0.72beyond mkt +0.52holdout +0.68stable 100%robust

BRKR Bruker Corporation Common Stock

ρ +0.69beyond mkt +0.52holdout +0.69stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.35beyond mkt -0.04holdout -0.38stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.42beyond mkt -0.02holdout -0.35stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt -0.01holdout -0.33stable 100%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

AN AutoNation, Inc.

Δ -0.67recent -0.28prior +0.39beyond mkt -0.07

STZ Constellation Brands, Inc.

Δ -0.61recent -0.34prior +0.27beyond mkt -0.05

KRG Kite Realty Group Trust

Δ -0.61recent -0.29prior +0.32beyond mkt -0.04

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.61recent -0.02prior +0.59beyond mkt -0.03

SPVM Invesco S&P 500 Value with Momentum ETF

Δ -0.59recent -0.11prior +0.48beyond mkt -0.08

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.59recent -0.07prior +0.51beyond mkt -0.27

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
HTEC ROBO Global Healthcare Technology and Innovation ETF	+0.46	+0.70	17
FBT First Trust NYSE Arca Biotechnology Index Fund	+0.40	+0.65	16
ILMN Illumina, Inc. Common Stock	+0.39	+0.59	19
RGEN Repligen Corporation Common Stock	+0.45	+0.64	21
QGEN QIAGEN N.V.	+0.36	+0.54	20
BIO Bio-Rad Laboratories, Inc.Class A	+0.51	+0.68	24