BRKR Bruker Corporation Common Stock

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

BRKR vs TMO

Both indexed to 100 at 2026-05-11.

BRKR TMO · range 97–157 · 2026-05-11 → 2026-11-06

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

TMO Thermo Fisher Scientific, Inc.

ρ +0.66beyond mkt +0.54holdout +0.63stable 100%robust

WAT Waters Corp

ρ +0.69beyond mkt +0.53holdout +0.69stable 100%robust

RVTY Revvity, Inc.

ρ +0.69beyond mkt +0.53holdout +0.70stable 100%robust

A Agilent Technologies Inc.

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

BIO Bio-Rad Laboratories, Inc.Class A

ρ +0.65beyond mkt +0.49holdout +0.64stable 100%robust

MTD Mettler-Toledo International

ρ +0.63beyond mkt +0.45holdout +0.57stable 100%robust

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

ρ -0.37beyond mkt -0.10holdout -0.45stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt -0.05holdout -0.35stable 75%robust

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

ρ -0.35beyond mkt +0.03holdout -0.49stable 100%robust

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

UPBD Upbound Group, Inc. Common Stock

Δ -0.59recent -0.23prior +0.37beyond mkt -0.04

WSO Watsco, Inc.

Δ -0.57recent -0.22prior +0.34beyond mkt -0.03

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.56recent -0.13prior +0.43beyond mkt -0.02

IFF International Flavors & Fragrances Inc.

Δ -0.56recent -0.21prior +0.35beyond mkt -0.01

GOLF Acushnet Holdings Corp.

Δ -0.56recent -0.22prior +0.34beyond mkt -0.02

KVHI KVH Industries, Inc. Common Stock

Δ +0.55recent +0.59prior +0.03beyond mkt -0.01

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

Symbol	beyond mkt	raw ρ	shared
FBT First Trust NYSE Arca Biotechnology Index Fund	+0.43	+0.62	16
ILMN Illumina, Inc. Common Stock	+0.41	+0.59	18
HTEC ROBO Global Healthcare Technology and Innovation ETF	+0.38	+0.61	19
RVTY Revvity, Inc.	+0.53	+0.69	23
RGEN Repligen Corporation Common Stock	+0.37	+0.57	20
QGEN QIAGEN N.V.	+0.41	+0.54	21