sotnkρ +0.48beyond mkt +0.37holdout +0.41stable 100%robust
BTSG BrightSpring Health Services, Inc. Common Stock
- Last close
- 67.15
- 504-day return
- +289.28%
- Median $/day
- $73.0M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BTSG vs XHS
Both indexed to 100 at 2026-05-11.
Moves with BTSG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.27holdout +0.32stable 88%robust
ρ +0.36beyond mkt +0.25holdout +0.27stable 100%robust
ρ +0.34beyond mkt +0.25holdout +0.35stable 75%robust
ρ +0.34beyond mkt +0.24holdout +0.30stable 88%robust
ρ +0.33beyond mkt +0.24holdout +0.23stable 88%robust
Moves against BTSG
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.23stable 50%moderate
horizon 10dρ +0.44holdout +0.35stable 88%robust
horizon 5dρ +0.38holdout +0.25stable 88%robust
horizon 5dρ +0.33holdout +0.14stable 88%moderate
horizon 5dρ +0.33holdout +0.09stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.35prior +0.22beyond mkt +0.01
Δ -0.52recent -0.32prior +0.19beyond mkt +0.02
Δ -0.51recent -0.20prior +0.30beyond mkt -0.02
Δ -0.51recent -0.20prior +0.31beyond mkt -0.02
Δ -0.50recent -0.14prior +0.36beyond mkt -0.02
Δ -0.49recent -0.13prior +0.37beyond mkt +0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XHS State Street SPDR S&P Health Care Services ETF | +0.37 | +0.48 | 11 |