CTKB Cytek Biosciences, Inc. Common Stock

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

CTKB vs WAT

Both indexed to 100 at 2026-05-11.

CTKB WAT · range 81–153 · 2026-05-11 → 2026-11-06

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

WAT Waters Corp

ρ +0.53beyond mkt +0.35holdout +0.53stable 100%robust

RVTY Revvity, Inc.

ρ +0.55beyond mkt +0.33holdout +0.50stable 100%robust

A Agilent Technologies Inc.

ρ +0.54beyond mkt +0.33holdout +0.51stable 100%robust

TMO Thermo Fisher Scientific, Inc.

ρ +0.50beyond mkt +0.32holdout +0.51stable 100%robust

RGEN Repligen Corporation Common Stock

ρ +0.52beyond mkt +0.31holdout +0.56stable 100%robust

MTD Mettler-Toledo International

ρ +0.51beyond mkt +0.30holdout +0.49stable 100%robust

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

ρ -0.36beyond mkt -0.04holdout -0.25stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.03holdout -0.25stable 88%robust

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

ρ -0.32beyond mkt +0.01holdout -0.28stable 88%robust

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

UPBD Upbound Group, Inc. Common Stock

Δ -0.70recent -0.27prior +0.42beyond mkt +0.02

ASH Ashland Inc.

Δ -0.69recent -0.28prior +0.41beyond mkt +0.03

CHCT Community Healthcare Trust Incorporated Common Stock, $0.01 par value per share

Δ -0.67recent -0.39prior +0.29beyond mkt +0.04

SCI Service Corporation International

Δ -0.64recent -0.45prior +0.19beyond mkt -0.03

XMLV Invesco S&P MidCap Low Volatility ETF

Δ -0.64recent -0.30prior +0.34beyond mkt +0.02

DLX Deluxe Corporation

Δ -0.62recent -0.20prior +0.42beyond mkt +0.08