lag 1dρ -0.22holdout -0.25stable 88%$/day $129krobust
MTD Mettler-Toledo International
- Last close
- 1722.15
- 504-day return
- +28.32%
- Median $/day
- $197.9M
- Relationships shown
- 10
- Leader rank
- #577
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MTD vs A
Both indexed to 100 at 2026-05-11.
Follows MTD
These tend to repeat MTD's moves later.
Moves with MTD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.62holdout +0.71stable 100%robust
ρ +0.71beyond mkt +0.55holdout +0.64stable 100%robust
ρ +0.73beyond mkt +0.52holdout +0.65stable 100%robust
ρ +0.70beyond mkt +0.49holdout +0.59stable 100%robust
ρ +0.66beyond mkt +0.46holdout +0.59stable 100%robust
ρ +0.63beyond mkt +0.45holdout +0.57stable 100%robust
Moves against MTD
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.15stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.45prior +0.16beyond mkt -0.07
Δ -0.60recent -0.22prior +0.38beyond mkt -0.14
Δ -0.59recent -0.19prior +0.40beyond mkt +0.07
Δ -0.57recent -0.07prior +0.50beyond mkt -0.03
Δ -0.56recent -0.25prior +0.31beyond mkt -0.01
Δ -0.55recent -0.14prior +0.41beyond mkt +0.10
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 | +0.40 | +0.67 | 17 | |
| ILMN Illumina, Inc. Common Stock | +0.35 | +0.54 | 18 | |
| RGEN Repligen Corporation Common Stock | +0.40 | +0.59 | 20 | |
| BIO Bio-Rad Laboratories, Inc.Class A | +0.44 | +0.64 | 23 | |
| RVTY Revvity, Inc. | +0.49 | +0.70 | 24 | |
| TECH Bio-Techne Corp Common Stock | +0.38 | +0.63 | 23 |