GEHC GE HealthCare Technologies Inc. Common Stock

Last close: 82.38
504-day return: -4.89%
Median $/day: $254.1M
Relationships shown: 14

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

GEHC vs IHI

Both indexed to 100 at 2026-05-11.

GEHC IHI · range 98–139 · 2026-05-11 → 2026-11-06

Moves with GEHC

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

IHI iShares U.S. Medical Devices ETF

ρ +0.62beyond mkt +0.34holdout +0.72stable 100%robust

FXH First Trust Health Care AlphaDEX Fund

ρ +0.65beyond mkt +0.31holdout +0.68stable 100%robust

XHE State Street SPDR S&P Health Care Equipment ETF

ρ +0.65beyond mkt +0.30holdout +0.70stable 100%robust

HTEC ROBO Global Healthcare Technology and Innovation ETF

ρ +0.62beyond mkt +0.28holdout +0.62stable 100%robust

HEAL Global X Funds Global X HealthTech ETF

ρ +0.56beyond mkt +0.27holdout +0.63stable 100%robust

BAX Baxter International Inc.

ρ +0.56beyond mkt +0.25holdout +0.59stable 100%robust

Moves against GEHC

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.06holdout -0.26stable 88%robust

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

ρ -0.40beyond mkt -0.02holdout -0.27stable 88%robust

Weekly, not daily

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

VBF INVESCO BOND FUND

horizon 10dρ +0.41holdout +0.56stable 88%robust

RRGB Red Robin Gourmet Burgers, Inc. Common Stock

horizon 10dρ +0.41holdout +0.50stable 88%robust

PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.

horizon 10dρ +0.40holdout +0.45stable 100%robust

PSQO Palmer Square Credit Opportunities ETF

horizon 10dρ +0.37holdout +0.14stable 50%moderate

RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock

horizon 10dρ +0.37holdout +0.37stable 50%moderate

MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.

horizon 10dρ +0.36holdout +0.50stable 88%robust

Changed this quarter

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

HZO MarineMax, Inc.

Δ -0.59recent -0.19prior +0.41beyond mkt +0.00

NPKI NPK International Inc.

Δ -0.58recent -0.34prior +0.25beyond mkt +0.01

IPGP IPG Photonics Corporation Common Stock

Δ -0.57recent -0.27prior +0.30beyond mkt -0.00

SMTC Semtech Corporation Common Stock

Δ -0.57recent -0.37prior +0.19beyond mkt -0.05

VMI Valmont Industries, Inc.

Δ -0.56recent -0.21prior +0.35beyond mkt +0.01

AVT Avnet, Inc. Common Stock

Δ -0.54recent -0.22prior +0.32beyond mkt -0.02