sotnkρ +0.57beyond mkt +0.44holdout +0.53stable 100%robust
ENSG The Ensign Group, Inc. Common Stock
- Last close
- 181.08
- 504-day return
- +17.71%
- Median $/day
- $59.9M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ENSG vs HCA
Both indexed to 100 at 2026-05-11.
Moves with ENSG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.41holdout +0.50stable 100%robust
ρ +0.51beyond mkt +0.41holdout +0.57stable 100%robust
ρ +0.54beyond mkt +0.40holdout +0.51stable 100%robust
ρ +0.45beyond mkt +0.38holdout +0.35stable 88%robust
ρ +0.53beyond mkt +0.38holdout +0.45stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.46stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.22prior +0.37beyond mkt +0.17
Δ -0.55recent -0.33prior +0.22beyond mkt +0.08
Δ -0.51recent -0.32prior +0.19beyond mkt +0.06
Δ -0.43recent -0.34prior +0.09beyond mkt +0.01
Δ -0.42recent -0.32prior +0.11beyond mkt -0.02
Δ +0.41recent +0.38prior -0.03beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| SCDV Bahl & Gaynor Small Cap Dividend ETF | +0.38 | +0.45 | 2 | |
| XHS State Street SPDR S&P Health Care Services ETF | +0.41 | +0.54 | 10 | |
| HCA HCA Healthcare, Inc. | +0.44 | +0.57 | 14 | |
| EHC Encompass Health Corporation Common Stock | +0.40 | +0.54 | 15 | |
| PNTG The Pennant Group, Inc. Common Stock | +0.41 | +0.51 | 16 | |
| UHS Universal Health Services, Inc. Class B | +0.38 | +0.53 | 16 |