AMGN Amgen Inc. Common Stock

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

AMGN vs XLV

Both indexed to 100 at 2026-05-11.

AMGN XLV · range 99–147 · 2026-05-11 → 2026-11-06

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

XLV State Street Health Care Select Sector SPDR ETF

ρ +0.73beyond mkt +0.43holdout +0.79stable 100%robust

PJP Invesco Pharmaceuticals ETF

ρ +0.70beyond mkt +0.37holdout +0.75stable 100%robust

IBB iShares Biotechnology ETF

ρ +0.63beyond mkt +0.35holdout +0.62stable 100%robust

PPH VanEck Pharmaceutical ETF

ρ +0.70beyond mkt +0.35holdout +0.76stable 100%robust

IHE iShares U.S. Pharmaceuticals ETF

ρ +0.69beyond mkt +0.33holdout +0.76stable 100%robust

DOGG FT Vest DJIA Dogs 10 Target Income ETF

ρ +0.63beyond mkt +0.32holdout +0.63stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

FSV FirstService Corporation Common Shares

horizon 5dρ +0.32holdout +0.43stable 88%robust

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.64recent -0.51prior +0.13beyond mkt -0.03

VMI Valmont Industries, Inc.

Δ -0.54recent -0.37prior +0.17beyond mkt -0.05

NGS Natural Gas Services Group, Inc.

Δ -0.53recent -0.51prior +0.02beyond mkt -0.04

FGL Founder Group Limited Class A Ordinary Shares

Δ +0.53recent +0.47prior -0.05beyond mkt -0.04

FET Forum Energy Technologies, Inc.

Δ -0.50recent -0.44prior +0.06beyond mkt +0.00

PKE Park Aerospace Corp. Common Stock

Δ -0.50recent -0.34prior +0.16beyond mkt -0.03

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

Symbol	beyond mkt	raw ρ	shared	isolation
PJP Invesco Pharmaceuticals ETF	+0.37	+0.70	18
XLV State Street Health Care Select Sector SPDR ETF	+0.43	+0.73	20