ρ +0.71beyond mkt +0.57holdout +0.62stable 100%robust
CRL Charles River Laboratories International, Inc.
- Last close
- 337.52
- 504-day return
- +86.52%
- Median $/day
- $161.2M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CRL vs IQV
Both indexed to 100 at 2026-05-11.
Moves with CRL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.48holdout +0.66stable 100%robust
ρ +0.64beyond mkt +0.42holdout +0.51stable 100%robust
ρ +0.60beyond mkt +0.42holdout +0.55stable 100%robust
ρ +0.61beyond mkt +0.41holdout +0.59stable 100%robust
ρ +0.63beyond mkt +0.41holdout +0.60stable 100%robust
Moves against CRL
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.19stable 88%moderate
horizon 10dρ +0.39holdout +0.39stable 88%robust
horizon 10dρ +0.37holdout +0.31stable 88%robust
horizon 5dρ +0.32holdout +0.25stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.33prior +0.33beyond mkt -0.12
Δ -0.63recent -0.18prior +0.46beyond mkt +0.03
Δ -0.61recent -0.25prior +0.36beyond mkt +0.03
Δ -0.60recent -0.31prior +0.29beyond mkt -0.04
Δ -0.59recent -0.07prior +0.52beyond mkt -0.04
Δ -0.58recent -0.26prior +0.32beyond mkt -0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ILMN Illumina, Inc. Common Stock | +0.36 | +0.58 | 19 | |
| MEDP Medpace Holdings, Inc. Common Stock | +0.48 | +0.65 | 23 | |
| TECH Bio-Techne Corp Common Stock | +0.42 | +0.64 | 22 | |
| ICLR ICON plc Ordinary Shares | +0.42 | +0.60 | 23 | |
| BIO Bio-Rad Laboratories, Inc.Class A | +0.36 | +0.58 | 23 | |
| TMO Thermo Fisher Scientific, Inc. | +0.41 | +0.61 | 24 |