ρ +0.76beyond mkt +0.66holdout +0.71stable 100%robust
COR Cencora, Inc.
- Last close
- 333.56
- 504-day return
- +44.66%
- Median $/day
- $385.9M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
COR vs MCK
Both indexed to 100 at 2026-05-11.
Moves with COR
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 +0.55stable 100%robust
ρ +0.42beyond mkt +0.21holdout +0.43stable 100%robust
ρ +0.41beyond mkt +0.20holdout +0.44stable 100%robust
ρ +0.42beyond mkt +0.20holdout +0.39stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.66recent +0.58prior -0.09beyond mkt -0.02
Δ +0.63recent +0.49prior -0.14beyond mkt -0.01
Δ +0.58recent +0.54prior -0.04beyond mkt -0.01
Δ +0.58recent +0.47prior -0.11beyond mkt -0.03
Δ +0.57recent +0.47prior -0.10beyond mkt -0.10
Δ +0.57recent +0.43prior -0.14beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.