KIDS OrthoPediatrics Corp. Common Stock

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

KIDS vs OFIX

Both indexed to 100 at 2026-05-11.

KIDS OFIX · range 67–195 · 2026-05-11 → 2026-11-06

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

OFIX Orthofix Medical Inc. Common Stock (DE)

ρ +0.59beyond mkt +0.43holdout +0.66stable 100%robust

XHE State Street SPDR S&P Health Care Equipment ETF

ρ +0.61beyond mkt +0.39holdout +0.65stable 100%robust

SIBN SI-BONE, Inc. Common Stock

ρ +0.50beyond mkt +0.35holdout +0.68stable 100%robust

GMED GLOBUS MEDICAL INC

ρ +0.54beyond mkt +0.35holdout +0.60stable 100%robust

IHI iShares U.S. Medical Devices ETF

ρ +0.53beyond mkt +0.34holdout +0.64stable 100%robust

ZBH Zimmer Biomet Holdings, Inc.

ρ +0.47beyond mkt +0.33holdout +0.57stable 100%robust

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

CALC CalciMedica, Inc. Common Stock

horizon 10dρ +0.37holdout +0.34stable 12%moderate

SFNC Simmons First National Corporation Class A Common Stock

horizon 5dρ +0.31holdout +0.21stable 88%robust

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

ITGR Integer Holdings Corporation

Δ -0.54recent -0.10prior +0.44beyond mkt +0.19

CENN Cenntro Inc. Common Stock

Δ -0.45recent -0.33prior +0.13beyond mkt -0.11

AN AutoNation, Inc.

Δ -0.45recent -0.11prior +0.34beyond mkt +0.01

SCSC ScanSource, Inc. Common Stock

Δ -0.44recent -0.13prior +0.31beyond mkt -0.03

PAL Proficient Auto Logistics, Inc. Common Stock

Δ -0.43recent -0.12prior +0.31beyond mkt +0.05

TS Tenaris S. A.

Δ -0.41recent -0.31prior +0.10beyond 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	+0.39	+0.61	17
OFIX Orthofix Medical Inc. Common Stock (DE)	+0.43	+0.59	19