OFIX Orthofix Medical Inc. Common Stock (DE)

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

OFIX vs KIDS

Both indexed to 100 at 2026-05-11.

OFIX KIDS · 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").

KIDS OrthoPediatrics Corp. Common Stock

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

XHE State Street SPDR S&P Health Care Equipment ETF

ρ +0.65beyond mkt +0.40holdout +0.66stable 100%robust

IHI iShares U.S. Medical Devices ETF

ρ +0.59beyond mkt +0.35holdout +0.68stable 100%robust

ENOV Enovis Corporation

ρ +0.56beyond mkt +0.34holdout +0.57stable 100%robust

SIBN SI-BONE, Inc. Common Stock

ρ +0.52beyond mkt +0.34holdout +0.68stable 100%robust

BVS Bioventus Inc. Class A Common Stock

ρ +0.53beyond mkt +0.33holdout +0.61stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.02holdout -0.19stable 75%robust

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

ρ -0.36beyond mkt -0.01holdout -0.21stable 75%robust

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

VREX Varex Imaging Corporation Common Stock

Δ -0.60recent -0.09prior +0.51beyond mkt +0.23

EPM Evolution Petroleum Corporation

Δ -0.57recent -0.42prior +0.15beyond mkt -0.04

PAL Proficient Auto Logistics, Inc. Common Stock

Δ -0.55recent -0.21prior +0.34beyond mkt +0.02

CLBK Columbia Financial, Inc. Common Stock

Δ -0.52recent -0.17prior +0.36beyond mkt -0.06

PDT John Hancock Premium Dividend Fund

Δ -0.52recent -0.21prior +0.31beyond mkt -0.01

HZO MarineMax, Inc.

Δ -0.52recent -0.15prior +0.37beyond mkt +0.02

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

Symbol	beyond mkt	raw ρ	shared
IHI iShares U.S. Medical Devices ETF	+0.35	+0.59	12
XHE State Street SPDR S&P Health Care Equipment ETF	+0.40	+0.65	16
KIDS OrthoPediatrics Corp. Common Stock	+0.43	+0.59	19