FTRE Fortrea Holdings Inc. Common Stock

Last close: 21.96
504-day return: +30.33%
Median $/day: $17.0M
Relationships shown: 12

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

FTRE vs IQV

Both indexed to 100 at 2026-05-11.

FTRE IQV · range 88–173 · 2026-05-11 → 2026-11-06

Moves with FTRE

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

IQV IQVIA Holdings Inc.

ρ +0.56beyond mkt +0.38holdout +0.64stable 100%robust

CRL Charles River Laboratories International, Inc.

ρ +0.57beyond mkt +0.37holdout +0.62stable 100%robust

MEDP Medpace Holdings, Inc. Common Stock

ρ +0.48beyond mkt +0.29holdout +0.59stable 100%robust

TMO Thermo Fisher Scientific, Inc.

ρ +0.48beyond mkt +0.28holdout +0.58stable 100%robust

A Agilent Technologies Inc.

ρ +0.50beyond mkt +0.27holdout +0.57stable 100%robust

WAT Waters Corp

ρ +0.47beyond mkt +0.27holdout +0.53stable 100%robust

Moves against FTRE

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

ρ -0.36beyond mkt -0.06holdout -0.26stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.04holdout -0.20stable 75%robust

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

ρ -0.32beyond mkt -0.01holdout -0.35stable 100%robust

Weekly, not daily

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

CLF Cleveland-Cliffs Inc.

horizon 10dρ +0.45holdout +0.40stable 75%robust

HUBG Hub Group, Inc. Class A Common Stock

horizon 10dρ +0.35holdout +0.19stable 88%robust

REXR REXFORD INDUSTRIAL REALTY, INC.

horizon 5dρ +0.30holdout +0.24stable 88%robust

Changed this quarter

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

FSP Franklin Street Properties Corp

Δ -0.62recent -0.37prior +0.25beyond mkt +0.02

KFY Korn Ferry

Δ -0.62recent -0.26prior +0.36beyond mkt -0.00

OSG Octave Specialty Group, Inc.

Δ -0.59recent -0.44prior +0.15beyond mkt -0.03

KRG Kite Realty Group Trust

Δ -0.59recent -0.34prior +0.24beyond mkt +0.00

RHI Robert Half Inc.

Δ -0.58recent -0.27prior +0.31beyond mkt -0.03

REXR REXFORD INDUSTRIAL REALTY, INC.

Δ -0.58recent -0.25prior +0.32beyond mkt +0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
CRL Charles River Laboratories International, Inc.	+0.37	+0.57	24
IQV IQVIA Holdings Inc.	+0.38	+0.56	26