ELV Elevance Health, Inc.

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

ELV vs IHF

Both indexed to 100 at 2026-05-11.

ELV IHF · range 98–122 · 2026-05-11 → 2026-11-06

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 +0.77beyond mkt +0.73holdout +0.78stable 100%robust

CNC Centene Corporation

ρ +0.67beyond mkt +0.61holdout +0.74stable 100%robust

UNH UNITEDHEALTH GROUP INCORPORATED (Delaware)

ρ +0.62beyond mkt +0.56holdout +0.67stable 100%robust

MOH Molina Healthcare, Inc.

ρ +0.63beyond mkt +0.55holdout +0.66stable 100%robust

HUM Humana Inc.

ρ +0.53beyond mkt +0.48holdout +0.56stable 100%robust

CI The Cigna Group

ρ +0.56beyond mkt +0.46holdout +0.64stable 100%robust

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

IPGP IPG Photonics Corporation Common Stock

Δ -0.62recent -0.48prior +0.14beyond mkt +0.06

BHE Benchmark Electronics

Δ -0.59recent -0.48prior +0.11beyond mkt +0.08

SVCO Silvaco Group, Inc. Common Stock

Δ -0.57recent -0.50prior +0.08beyond mkt +0.03

MU Micron Technology, Inc. Common Stock

Δ -0.57recent -0.48prior +0.09beyond mkt +0.09

PLXS Plexus Corp. Common Stock

Δ -0.57recent -0.43prior +0.14beyond mkt +0.10

MTRN Materion Corporation

Δ -0.56recent -0.38prior +0.18beyond mkt +0.07

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

Symbol	beyond mkt	raw ρ	shared
XHS State Street SPDR S&P Health Care Services ETF	+0.42	+0.51	14
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware)	+0.56	+0.62	18
MOH Molina Healthcare, Inc.	+0.55	+0.63	18
CNC Centene Corporation	+0.61	+0.67	20
IHF iShares U.S. Healthcare Providers ETF	+0.73	+0.77	22
CVS CVS HEALTH CORPORATION	+0.39	+0.46	17