IMTX Immatics N.V. Ordinary Shares

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

IMTX vs COGT

Both indexed to 100 at 2026-05-11.

IMTX COGT · range 54–126 · 2026-05-11 → 2026-11-06

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

COGT Cogent Biosciences, Inc. Common Stock

ρ +0.49beyond mkt +0.18holdout +0.53stable 100%robust

EWTX Edgewise Therapeutics, Inc. Common Stock

ρ +0.44beyond mkt +0.17holdout +0.43stable 100%robust

TSHA Taysha Gene Therapies, Inc. Common Stock

ρ +0.46beyond mkt +0.16holdout +0.53stable 100%robust

CTMX CytomX Therapeutics, Inc. Common Stock

ρ +0.43beyond mkt +0.14holdout +0.47stable 100%robust

IMNM Immunome, Inc. Common Stock

ρ +0.49beyond mkt +0.14holdout +0.53stable 100%robust

PCVX Vaxcyte, Inc. Common Stock

ρ +0.49beyond mkt +0.14holdout +0.45stable 100%robust

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

ρ -0.32beyond mkt -0.08holdout -0.37stable 88%robust

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

DY Dycom Industries, Inc.

horizon 10dρ +0.41holdout +0.20stable 62%moderate

NOA North American Construction Group Ltd.

horizon 10dρ +0.37holdout +0.39stable 62%moderate

GSM Ferroglobe PLC Ordinary Shares

horizon 10dρ +0.37holdout +0.33stable 75%robust

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

SM SM Energy Company

Δ -0.49recent -0.40prior +0.09beyond mkt +0.11

CZNC Citizens & Northern Corp Common Stock

Δ -0.46recent -0.36prior +0.11beyond mkt -0.00

BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes

Δ +0.45recent +0.53prior +0.08beyond mkt +0.00

SMBK SmartFinancial, Inc.

Δ -0.45recent -0.31prior +0.14beyond mkt +0.05

DVN Devon Energy Corporation

Δ -0.43recent -0.41prior +0.02beyond mkt +0.02

FANG Diamondback Energy, Inc. Common Stock

Δ -0.42recent -0.37prior +0.05beyond mkt +0.06