sotnkρ +0.71beyond mkt +0.57holdout +0.62stable 100%robust
IQV IQVIA Holdings Inc.
- Last close
- 271.83
- 504-day return
- +29.96%
- Median $/day
- $300.0M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IQV vs CRL
Both indexed to 100 at 2026-05-11.
Moves with IQV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.54holdout +0.65stable 100%robust
ρ +0.67beyond mkt +0.53holdout +0.60stable 100%robust
ρ +0.65beyond mkt +0.52holdout +0.62stable 100%robust
ρ +0.66beyond mkt +0.48holdout +0.56stable 100%robust
ρ +0.65beyond mkt +0.47holdout +0.57stable 100%robust
Moves against IQV
ρ -0.33beyond mkt -0.00holdout -0.10stable 88%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.23stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.33prior +0.27beyond mkt -0.13
Δ -0.60recent -0.43prior +0.16beyond mkt -0.08
Δ -0.58recent -0.15prior +0.44beyond mkt +0.07
Δ -0.55recent -0.20prior +0.34beyond mkt -0.08
Δ -0.54recent -0.34prior +0.19beyond mkt -0.03
Δ -0.54recent -0.23prior +0.30beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HTEC ROBO Global Healthcare Technology and Innovation ETF | +0.41 | +0.66 | 16 | |
| ILMN Illumina, Inc. Common Stock | +0.36 | +0.54 | 16 | |
| MEDP Medpace Holdings, Inc. Common Stock | +0.52 | +0.65 | 23 | |
| TECH Bio-Techne Corp Common Stock | +0.43 | +0.63 | 22 | |
| RVTY Revvity, Inc. | +0.48 | +0.66 | 23 | |
| BIO Bio-Rad Laboratories, Inc.Class A | +0.42 | +0.60 | 22 |