sotnkρ +0.64beyond mkt +0.53holdout +0.65stable 100%robust
CAH Cardinal Health, Inc.
- Last close
- 271.72
- 504-day return
- +139.59%
- Median $/day
- $342.5M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CAH vs MCK
Both indexed to 100 at 2026-05-11.
Moves with CAH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.51holdout +0.62stable 100%robust
ρ +0.49beyond mkt +0.28holdout +0.44stable 100%robust
ρ +0.39beyond mkt +0.25holdout +0.31stable 100%robust
ρ +0.41beyond mkt +0.23holdout +0.43stable 100%robust
ρ +0.42beyond mkt +0.21holdout +0.40stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.32stable 62%moderate
horizon 10dρ +0.48holdout +0.57stable 75%robust
horizon 10dρ +0.48holdout +0.44stable 88%robust
horizon 10dρ +0.45holdout +0.51stable 25%moderate
horizon 5dρ +0.31holdout +0.35stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.41prior +0.08beyond mkt -0.05
Δ -0.49recent -0.48prior +0.02beyond mkt -0.04
Δ -0.48recent -0.41prior +0.07beyond mkt -0.05
Δ -0.48recent -0.39prior +0.09beyond mkt -0.01
Δ -0.46recent -0.37prior +0.09beyond mkt +0.01
Δ -0.46recent -0.37prior +0.09beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.