ALGN Align Technology, Inc. Common Stock

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

ALGN vs NVST

Both indexed to 100 at 2026-05-11.

ALGN NVST · range 85–119 · 2026-05-11 → 2026-11-06

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

NVST Envista Holdings Corporation Common stock, $0.01 par value per share

ρ +0.69beyond mkt +0.45holdout +0.73stable 100%robust

XHE State Street SPDR S&P Health Care Equipment ETF

ρ +0.65beyond mkt +0.32holdout +0.59stable 100%robust

XRAY DENTSPLY SIRONA Inc. Common Stock

ρ +0.60beyond mkt +0.30holdout +0.64stable 100%robust

IHI iShares U.S. Medical Devices ETF

ρ +0.50beyond mkt +0.26holdout +0.47stable 100%robust

ISRG Intuitive Surgical, Inc. Common Stock

ρ +0.45beyond mkt +0.24holdout +0.44stable 100%robust

ICUI ICU Medical, Inc. Common Stock

ρ +0.54beyond mkt +0.23holdout +0.52stable 100%robust

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

ρ -0.42beyond mkt -0.13holdout -0.34stable 100%robust

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

ρ -0.48beyond mkt -0.12holdout -0.39stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt -0.09holdout -0.34stable 100%robust

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

HZO MarineMax, Inc.

Δ -0.66recent -0.19prior +0.47beyond mkt +0.01

VTS Vitesse Energy, Inc..

Δ -0.63recent -0.47prior +0.16beyond mkt -0.02

CRGY Crescent Energy Company

Δ -0.58recent -0.40prior +0.18beyond mkt +0.09

KOS Kosmos Energy Ltd.

Δ -0.56recent -0.45prior +0.11beyond mkt +0.08

NDSN Nordson Corporation Common Stock

Δ -0.55recent -0.04prior +0.50beyond mkt -0.06

BOF BranchOut Food Inc. Common Stock

Δ -0.55recent -0.31prior +0.23beyond mkt -0.00

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

Symbol	beyond mkt	raw ρ	shared	isolation
NVST Envista Holdings Corporation Common stock, $0.01 par value per share	+0.45	+0.69	13