EXEL Exelixis, Inc. Common Stock

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

EXEL vs PBE

Both indexed to 100 at 2026-05-11.

EXEL PBE · range 97–146 · 2026-05-11 → 2026-11-06

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

PBE Invesco Biotechnology & Genome ETF

ρ +0.55beyond mkt +0.26holdout +0.62stable 100%robust

INCY Incyte Corp. Common Stock

ρ +0.47beyond mkt +0.26holdout +0.57stable 100%robust

NBIX Neurocrine Biosciences, Inc. Common Stock

ρ +0.43beyond mkt +0.24holdout +0.47stable 100%robust

IBB iShares Biotechnology ETF

ρ +0.54beyond mkt +0.24holdout +0.61stable 100%robust

IDNA iShares Genomics Immunology and Healthcare ETF

ρ +0.52beyond mkt +0.24holdout +0.56stable 100%robust

FBT First Trust NYSE Arca Biotechnology Index Fund

ρ +0.53beyond mkt +0.23holdout +0.60stable 100%robust

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

SOLV Solventum Corporation

horizon 10dρ +0.39holdout +0.29stable 75%robust

ALV Autoliv, Inc.

horizon 10dρ +0.39holdout +0.35stable 88%robust

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

PRN Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF

Δ -0.49recent -0.17prior +0.32beyond mkt +0.04

DV DoubleVerify Holdings, Inc.

Δ -0.47recent -0.37prior +0.10beyond mkt -0.02

TOLL Tema Durable Quality ETF

Δ -0.44recent -0.04prior +0.40beyond mkt +0.03

ENTX Entera Bio Ltd. Ordinary Shares

Δ +0.43recent +0.40prior -0.03beyond mkt -0.14

QQQA ProShares Trust ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Δ -0.43recent -0.12prior +0.31beyond mkt +0.10

ROKT State Street SPDR S&P Kensho Final Frontiers ETF

Δ -0.42recent -0.10prior +0.33beyond mkt +0.04