COGT Cogent Biosciences, Inc. Common Stock

Last close: 31.64
504-day return: +170.01%
Median $/day: $41.8M
Relationships shown: 16

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

COGT vs XBI

Both indexed to 100 at 2026-05-11.

COGT XBI · range 82–126 · 2026-05-11 → 2026-11-06

Moves with COGT

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 +0.64beyond mkt +0.27holdout +0.70stable 100%robust

CANC Tema ETF Trust Tema Oncology ETF

ρ +0.59beyond mkt +0.23holdout +0.67stable 100%robust

PTGX Protagonist Therapeutics, Inc. Common Stock

ρ +0.44beyond mkt +0.22holdout +0.47stable 100%robust

PTH Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF

ρ +0.60beyond mkt +0.20holdout +0.72stable 100%robust

VRDN Viridian Therapeutics, Inc. Common Stock

ρ +0.49beyond mkt +0.19holdout +0.48stable 100%robust

IMTX Immatics N.V. Ordinary Shares

ρ +0.49beyond mkt +0.18holdout +0.53stable 100%robust

Moves against COGT

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

ρ -0.36beyond mkt +0.03holdout -0.34stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt +0.02holdout -0.26stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.30beyond mkt -0.01holdout -0.14stable 88%moderate

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

ρ -0.38beyond mkt +0.00holdout -0.45stable 100%robust

Weekly, not daily

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

DMRA Damora Therapeutics, Inc. Ordinary Shares

horizon 10dρ +0.60holdout +0.60stable 62%moderate

BHRB Burke & Herbert Financial Services Corp. Common Stock

horizon 10dρ +0.47holdout +0.61stable 62%moderate

CIM Chimera Investment Corp.

horizon 10dρ +0.41holdout +0.44stable 62%moderate

DX Dynex Capital, Inc.

horizon 10dρ +0.40holdout +0.46stable 75%robust

RIET Hoya Capital High Dividend Yield ETF

horizon 10dρ +0.38holdout +0.44stable 75%robust

KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF

horizon 10dρ +0.36holdout +0.49stable 75%robust

Changed this quarter

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

ACEL Accel Entertainment, Inc.

Δ -0.51recent -0.37prior +0.15beyond mkt -0.04

PCYO Pure Cycle Corporation Common Stock

Δ -0.49recent -0.31prior +0.18beyond mkt -0.05

ALMS Alumis Inc. Common Stock

Δ +0.48recent +0.69prior +0.21beyond mkt +0.02

GPRE Green Plains Inc. Common Stock

Δ -0.46recent -0.34prior +0.12beyond mkt -0.05

BWET Breakwave Tanker Shipping ETF

Δ -0.46recent -0.39prior +0.06beyond mkt +0.03

SIG Signet Jewelers Limited

Δ -0.45recent -0.14prior +0.30beyond mkt +0.02