ICUI ICU Medical, Inc. Common Stock

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

ICUI vs XHE

Both indexed to 100 at 2026-05-11.

ICUI XHE · range 95–150 · 2026-05-11 → 2026-11-06

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 +0.65beyond mkt +0.38holdout +0.67stable 100%robust

MMSI Merit Medical Systems, Inc. Common Stock

ρ +0.55beyond mkt +0.36holdout +0.57stable 100%robust

IHI iShares U.S. Medical Devices ETF

ρ +0.52beyond mkt +0.28holdout +0.57stable 100%robust

TCMD Tactile Systems Technology, Inc. Common Stock

ρ +0.53beyond mkt +0.27holdout +0.57stable 100%robust

BAX Baxter International Inc.

ρ +0.51beyond mkt +0.26holdout +0.66stable 100%robust

ALGN Align Technology, Inc. Common Stock

ρ +0.54beyond mkt +0.23holdout +0.52stable 100%robust

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

ρ -0.42beyond mkt -0.11holdout -0.38stable 100%robust

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

ρ -0.32beyond mkt -0.09holdout -0.30stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.07holdout -0.35stable 88%robust

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

ITGR Integer Holdings Corporation

Δ -0.70recent -0.21prior +0.49beyond mkt +0.20

HZO MarineMax, Inc.

Δ -0.66recent -0.23prior +0.43beyond mkt +0.05

PRM Perimeter Group Inc.

Δ -0.59recent -0.30prior +0.28beyond mkt +0.01

BWA BorgWarner Inc.

Δ -0.50recent -0.13prior +0.37beyond mkt +0.01

OFLX Omega Flex, Inc. Common Stock

Δ -0.49recent -0.06prior +0.43beyond mkt +0.07

ITRN Ituran Location and Control Ltd. Ordinary Shares

Δ -0.47recent -0.13prior +0.34beyond mkt +0.06

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

Symbol	beyond mkt	raw ρ	shared	isolation
XHE State Street SPDR S&P Health Care Equipment ETF	+0.38	+0.65	17
MMSI Merit Medical Systems, Inc. Common Stock	+0.36	+0.55	18