CLDX Celldex Therapeutics, Inc.

Last close: 29.87
504-day return: +16.32%
Median $/day: $22.6M
Relationships shown: 14
Leader rank: #678

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

CLDX vs XBI

Both indexed to 100 at 2026-05-11.

CLDX XBI · range 85–139 · 2026-05-11 → 2026-11-06

Follows CLDX

These tend to repeat CLDX's moves later.

BCV Bancroft Fund Ltd.

lag 1dρ +0.22holdout +0.23stable 100%$/day $290krobust

Moves with CLDX

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

XBI State Street SPDR S&P Biotech ETF

ρ +0.69beyond mkt +0.31holdout +0.71stable 100%robust

KYMR Kymera Therapeutics, Inc. Common Stock

ρ +0.54beyond mkt +0.20holdout +0.50stable 100%robust

DYN Dyne Therapeutics, Inc. Common Stock

ρ +0.54beyond mkt +0.20holdout +0.57stable 100%robust

IMVT Immunovant, Inc. Common Stock

ρ +0.56beyond mkt +0.20holdout +0.62stable 100%robust

VRDN Viridian Therapeutics, Inc. Common Stock

ρ +0.52beyond mkt +0.19holdout +0.52stable 100%robust

BBP Virtus Biotech ETF

ρ +0.64beyond mkt +0.18holdout +0.63stable 100%robust

Moves against CLDX

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

ρ -0.31beyond mkt -0.02holdout -0.34stable 75%robust

Weekly, not daily

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

OBDC Blue Owl Capital Corporation

horizon 10dρ +0.38holdout +0.49stable 50%moderate

AENT Alliance Entertainment Holding Corporation Class A Common Stock

horizon 10dρ +0.37holdout +0.43stable 38%moderate

VPC Virtus Private Credit Strategy ETF

horizon 5dρ +0.33holdout +0.40stable 50%moderate

NMAI Nuveen Multi-Asset Income Fund

horizon 5dρ +0.31holdout +0.34stable 75%robust

CRDL Cardiol Therapeutics Inc. Class A Common Shares

horizon 5dρ +0.30holdout +0.22stable 75%robust

PY Principal Exchange-Traded Funds Principal Value ETF

horizon 5dρ +0.30holdout +0.26stable 75%robust

Changed this quarter

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

STC Stewart Information Services Corporation

Δ -0.48recent -0.33prior +0.15beyond mkt -0.02

ADV Advantage Solutions Inc. Class A Common Stock

Δ -0.44recent -0.31prior +0.13beyond mkt -0.07

JQC Nuveen Credit Strategies Income Fund

Δ +0.44recent +0.52prior +0.08beyond mkt -0.02

DEO Diageo plc

Δ -0.42recent -0.31prior +0.10beyond mkt +0.02

EYPT EyePoint, Inc. Common Stock

Δ -0.41recent +0.01prior +0.43beyond mkt -0.01

CIRC Circle8 Group, Inc. Common Stock

Δ +0.41recent +0.50prior +0.09beyond mkt +0.02