ρ +0.60beyond mkt +0.36holdout +0.55stable 100%robust
BNTX BioNTech SE American Depositary Share
- Last close
- 87.51
- 504-day return
- -21.50%
- Median $/day
- $83.6M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BNTX vs MRNA
Both indexed to 100 at 2026-05-11.
Moves with BNTX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.28holdout +0.64stable 100%robust
ρ +0.53beyond mkt +0.27holdout +0.53stable 100%robust
ρ +0.50beyond mkt +0.23holdout +0.49stable 100%robust
ρ +0.58beyond mkt +0.20holdout +0.63stable 100%robust
ρ +0.56beyond mkt +0.16holdout +0.57stable 100%robust
Moves against BNTX
ρ -0.32beyond mkt -0.00holdout -0.32stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.52prior +0.01beyond mkt +0.08
Δ -0.50recent -0.36prior +0.14beyond mkt -0.00
Δ -0.48recent -0.44prior +0.04beyond mkt -0.01
Δ +0.48recent +0.65prior +0.17beyond mkt -0.09
Δ +0.47recent +0.55prior +0.08beyond mkt -0.05
Δ +0.46recent +0.68prior +0.22beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MRNA Moderna, Inc. Common Stock | +0.36 | +0.60 | 9 |