DVA DaVita Inc.

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

DVA vs FMS

Both indexed to 100 at 2026-05-11.

DVA FMS · range 87–121 · 2026-05-11 → 2026-11-06

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

FMS Fresenius Medical Care AG

ρ +0.41beyond mkt +0.32holdout +0.44stable 88%robust

XHS State Street SPDR S&P Health Care Services ETF

ρ +0.47beyond mkt +0.29holdout +0.35stable 88%robust

UHS Universal Health Services, Inc. Class B

ρ +0.44beyond mkt +0.28holdout +0.35stable 100%robust

IHF iShares U.S. Healthcare Providers ETF

ρ +0.46beyond mkt +0.27holdout +0.32stable 100%robust

CON Concentra Group Holdings Parent, Inc.

ρ +0.44beyond mkt +0.27holdout +0.44stable 100%robust

THC Tenet Healthcare Corporation New

ρ +0.35beyond mkt +0.22holdout +0.27stable 100%robust

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

TRN Trinity Industries, Inc.

horizon 10dρ +0.43holdout +0.46stable 100%robust

CALM Cal-Maine Foods, Inc. Common Stock

horizon 10dρ +0.42holdout +0.48stable 62%moderate

ACHC Acadia Healthcare Company, Inc. Common Stock

horizon 10dρ +0.40holdout +0.17stable 62%moderate

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

TPL Texas Pacific Land Corporation

Δ -0.52recent -0.33prior +0.19beyond mkt +0.01

NOG Northern Oil and Gas, Inc.

Δ -0.51recent -0.40prior +0.11beyond mkt -0.10

ONL Orion Properties Inc.

Δ -0.50recent -0.31prior +0.19beyond mkt -0.03

LB LandBridge Corporation

Δ -0.50recent -0.31prior +0.19beyond mkt +0.06

MEOH Methanex Corporation Common Stock

Δ -0.50recent -0.32prior +0.18beyond mkt +0.08

RIVN Rivian Automotive, Inc. Class A Common Stock

Δ -0.47recent -0.36prior +0.11beyond mkt -0.00