ESTA Establishment Labs Holdings Inc. Common Shares

Last close: 67.02
504-day return: +47.56%
Median $/day: $22.8M
Relationships shown: 14

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

ESTA vs XHE

Both indexed to 100 at 2026-05-11.

ESTA XHE · range 81–134 · 2026-05-11 → 2026-11-06

Moves with ESTA

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

XHE State Street SPDR S&P Health Care Equipment ETF

ρ +0.48beyond mkt +0.25holdout +0.56stable 100%robust

VCEL Vericel Corporation Common Stock

ρ +0.41beyond mkt +0.23holdout +0.47stable 100%robust

MMSI Merit Medical Systems, Inc. Common Stock

ρ +0.36beyond mkt +0.21holdout +0.38stable 100%robust

SOLV Solventum Corporation

ρ +0.36beyond mkt +0.19holdout +0.38stable 75%robust

FTV Fortive Corporation

ρ +0.35beyond mkt +0.19holdout +0.29stable 100%robust

PRCT PROCEPT BioRobotics Corporation Common Stock

ρ +0.34beyond mkt +0.19holdout +0.24stable 88%robust

Moves against ESTA

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

ρ -0.33beyond mkt -0.05holdout -0.47stable 88%robust

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

ρ -0.32beyond mkt +0.01holdout -0.37stable 88%robust

Weekly, not daily

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

KRG Kite Realty Group Trust

horizon 10dρ +0.49holdout +0.78stable 50%moderate

BKD Brookdale Senior Living, Inc.

horizon 10dρ +0.49holdout +0.54stable 75%robust

CROX Crocs, Inc. Common Stock

horizon 10dρ +0.48holdout +0.40stable 88%robust

SPG Simon Property Group, Inc.

horizon 10dρ +0.44holdout +0.73stable 38%moderate

HST Host Hotels & Resorts, Inc. Common Stock

horizon 10dρ +0.44holdout +0.55stable 75%robust

JBTM JBT Marel Corporation

horizon 10dρ +0.43holdout +0.58stable 100%robust

Changed this quarter

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

USAR USA Rare Earth, Inc. Class A Common Stock

Δ +0.48recent +0.52prior +0.04beyond mkt -0.07

IBG Innovation Beverage Group Limited Ordinary Shares

Δ +0.48recent +0.54prior +0.06beyond mkt -0.00

PLUG Plug Power, Inc. Common Stock

Δ +0.44recent +0.52prior +0.07beyond mkt -0.15

GRDX GridAI Technologies Corp. Common Stock

Δ +0.44recent +0.47prior +0.03beyond mkt -0.04

VOR Vor Biopharma Inc. Common Stock

Δ +0.43recent +0.57prior +0.14beyond mkt -0.02

STLN Starling Oncology, Inc. Common Stock

Δ +0.43recent +0.53prior +0.10beyond mkt -0.02