lag 1dρ -0.20holdout -0.16stable 100%$/day $228krobust
HSIC Henry Schein, Inc. Common Stock
- Last close
- 86.05
- 504-day return
- +22.28%
- Median $/day
- $100.2M
- Relationships shown
- 15
- Leader rank
- #905
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HSIC vs NVST
Both indexed to 100 at 2026-05-11.
Follows HSIC
These tend to repeat HSIC's moves later.
Moves with HSIC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.37holdout +0.59stable 100%robust
ρ +0.58beyond mkt +0.30holdout +0.60stable 100%robust
ρ +0.56beyond mkt +0.21holdout +0.48stable 100%robust
ρ +0.36beyond mkt +0.18holdout +0.36stable 100%robust
ρ +0.47beyond mkt +0.17holdout +0.50stable 100%robust
ρ +0.45beyond mkt +0.17holdout +0.46stable 100%robust
Moves against HSIC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.52stable 75%robust
horizon 10dρ +0.40holdout +0.23stable 62%moderate
horizon 10dρ +0.39holdout +0.20stable 88%robust
horizon 10dρ +0.37holdout +0.60stable 50%moderate
horizon 10dρ +0.37holdout +0.46stable 38%moderate
horizon 10dρ +0.36holdout +0.44stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.19prior +0.42beyond mkt +0.06
Δ -0.52recent -0.34prior +0.18beyond mkt -0.02
Δ -0.51recent -0.40prior +0.11beyond mkt -0.04
Δ -0.49recent -0.08prior +0.40beyond mkt +0.01
Δ -0.48recent -0.35prior +0.13beyond mkt -0.01
Δ -0.46recent -0.12prior +0.35beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| NVST Envista Holdings Corporation Common stock, $0.01 par value per share | +0.37 | +0.63 | 9 |