ILMN Illumina, Inc. Common Stock

Last close: 213.13
504-day return: +42.31%
Median $/day: $231.9M
Relationships shown: 12

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

ILMN vs TMO

Both indexed to 100 at 2026-05-11.

ILMN TMO · range 97–206 · 2026-05-11 → 2026-11-06

Moves with ILMN

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

TMO Thermo Fisher Scientific, Inc.

ρ +0.59beyond mkt +0.43holdout +0.53stable 100%robust

RVTY Revvity, Inc.

ρ +0.61beyond mkt +0.42holdout +0.58stable 100%robust

BRKR Bruker Corporation Common Stock

ρ +0.59beyond mkt +0.41holdout +0.57stable 100%robust

HTEC ROBO Global Healthcare Technology and Innovation ETF

ρ +0.62beyond mkt +0.40holdout +0.53stable 100%robust

A Agilent Technologies Inc.

ρ +0.59beyond mkt +0.39holdout +0.52stable 100%robust

BIO Bio-Rad Laboratories, Inc.Class A

ρ +0.57beyond mkt +0.39holdout +0.47stable 100%robust

Moves against ILMN

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

ρ -0.31beyond mkt +0.01holdout -0.37stable 100%robust

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

ρ -0.32beyond mkt +0.00holdout -0.29stable 100%robust

Weekly, not daily

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

STVN Stevanato Group S.p.A.

horizon 5dρ +0.37holdout +0.47stable 88%robust

ELF e.l.f. Beauty, Inc.

horizon 5dρ +0.35holdout +0.23stable 88%robust

TRU TransUnion

horizon 5dρ +0.32holdout +0.16stable 75%robust

JMIA Jumia Technologies AG

horizon 5dρ +0.30holdout +0.24stable 75%robust

Changed this quarter

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

KRG Kite Realty Group Trust

Δ -0.67recent -0.40prior +0.27beyond mkt +0.04

STZ Constellation Brands, Inc.

Δ -0.62recent -0.40prior +0.22beyond mkt +0.00

AN AutoNation, Inc.

Δ -0.61recent -0.35prior +0.26beyond mkt -0.11

KIM Kimco Realty Corp.

Δ -0.58recent -0.34prior +0.24beyond mkt -0.01

UPBD Upbound Group, Inc. Common Stock

Δ -0.57recent -0.30prior +0.27beyond mkt -0.14

PAWZ ProShares Pet Care ETF

Δ -0.56recent -0.15prior +0.42beyond mkt +0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
GNOM Global X Funds Global X Genomics & Biotechnology ETF	+0.38	+0.61	13
FBT First Trust NYSE Arca Biotechnology Index Fund	+0.36	+0.59	13
HTEC ROBO Global Healthcare Technology and Innovation ETF	+0.40	+0.62	17
IQV IQVIA Holdings Inc.	+0.36	+0.54	16
BRKR Bruker Corporation Common Stock	+0.41	+0.59	18
A Agilent Technologies Inc.	+0.39	+0.59	19