CVS CVS HEALTH CORPORATION

Last close: 83.85
504-day return: +61.47%
Median $/day: $577.1M
Relationships shown: 12

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

CVS vs IHF

Both indexed to 100 at 2026-05-11.

CVS IHF · range 88–122 · 2026-05-11 → 2026-11-06

Moves with CVS

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

IHF iShares U.S. Healthcare Providers ETF

ρ +0.62beyond mkt +0.58holdout +0.63stable 100%robust

UNH UNITEDHEALTH GROUP INCORPORATED (Delaware)

ρ +0.50beyond mkt +0.45holdout +0.50stable 100%robust

CI The Cigna Group

ρ +0.51beyond mkt +0.43holdout +0.54stable 100%robust

RWL Invesco S&P 500 Revenue ETF

ρ +0.39beyond mkt +0.42holdout +0.29stable 100%robust

ELV Elevance Health, Inc.

ρ +0.46beyond mkt +0.39holdout +0.48stable 100%robust

DUSA Davis Select U.S. Equity ETF

ρ +0.37beyond mkt +0.39holdout +0.36stable 100%robust

Weekly, not daily

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

HR Healthcare Realty Trust Incorporated

horizon 10dρ +0.47holdout +0.65stable 50%moderate

OSCR Oscar Health, Inc.

horizon 10dρ +0.44holdout +0.63stable 62%moderate

ALHC Alignment Healthcare, Inc. Common Stock

horizon 5dρ +0.44holdout +0.44stable 75%robust

NETL Colterpoint Net Lease Real Estate ETF

horizon 10dρ +0.43holdout +0.55stable 88%robust

AGL agilon health, inc.

horizon 10dρ +0.43holdout +0.55stable 75%robust

JRI NUVEEN REAL ASSET INCOME AND GROWTH FUND

horizon 10dρ +0.42holdout +0.43stable 62%moderate

Changed this quarter

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

TGB Trekor Metals Limited

Δ -0.61recent -0.58prior +0.04beyond mkt -0.04

GRC The Gorman-Rupp Company Common Shares

Δ -0.54recent -0.37prior +0.16beyond mkt -0.05

TOLL Tema Durable Quality ETF

Δ -0.54recent -0.38prior +0.16beyond mkt -0.07

TWST Twist Bioscience Corporation Common Stock

Δ -0.52recent -0.39prior +0.13beyond mkt -0.00

TWIN Twin Disc, Incorporated Common Stock

Δ -0.51recent -0.35prior +0.16beyond mkt +0.01

FLS Flowserve Corporation

Δ -0.50recent -0.37prior +0.13beyond mkt -0.04

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
RWL Invesco S&P 500 Revenue ETF	+0.42	+0.39	10
IHF iShares U.S. Healthcare Providers ETF	+0.58	+0.62	16
DUSA Davis Select U.S. Equity ETF	+0.39	+0.37	10
RPV Invesco S&P 500 Pure Value ETF	+0.36	+0.42	10
XHS State Street SPDR S&P Health Care Services ETF	+0.38	+0.43	11
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware)	+0.45	+0.50	16