PHG KONINKLIJKE PHILIPS N.V.

Last close: 30.35
504-day return: +22.28%
Median $/day: $20.5M
Relationships shown: 15

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

PHG vs ALC

Both indexed to 100 at 2026-05-11.

PHG ALC · range 92–125 · 2026-05-11 → 2026-11-06

Moves with PHG

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

ALC Alcon Inc. Ordinary Shares

ρ +0.61beyond mkt +0.33holdout +0.64stable 100%robust

BINV Brandes International ETF

ρ +0.66beyond mkt +0.25holdout +0.66stable 100%robust

GEHC GE HealthCare Technologies Inc. Common Stock

ρ +0.56beyond mkt +0.25holdout +0.63stable 100%robust

SNN Smith & Nephew plc

ρ +0.53beyond mkt +0.24holdout +0.59stable 100%robust

XHE State Street SPDR S&P Health Care Equipment ETF

ρ +0.56beyond mkt +0.24holdout +0.60stable 100%robust

COO The Cooper Companies, Inc. Common Stock

ρ +0.50beyond mkt +0.24holdout +0.57stable 100%robust

Moves against PHG

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt -0.08holdout -0.37stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.32beyond mkt -0.04holdout -0.42stable 75%robust

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

ρ -0.40beyond mkt -0.03holdout -0.40stable 100%robust

Weekly, not daily

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

MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.

horizon 10dρ +0.53holdout +0.74stable 75%robust

VKI Invesco Advantage Municipal Income Trust II

horizon 10dρ +0.52holdout +0.67stable 62%moderate

MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund

horizon 10dρ +0.51holdout +0.70stable 75%robust

IQI INVESCO QUALITY MUNICIPAL SECURITIES

horizon 10dρ +0.50holdout +0.60stable 62%moderate

MMU Western Asset Managed Municipals Fund, Inc

horizon 10dρ +0.49holdout +0.74stable 62%moderate

NMZ Nuveen Municipal High Income Opportunity Fund

horizon 10dρ +0.49holdout +0.56stable 62%moderate

Changed this quarter

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

IPGP IPG Photonics Corporation Common Stock

Δ -0.68recent -0.36prior +0.32beyond mkt +0.03

AVT Avnet, Inc. Common Stock

Δ -0.66recent -0.35prior +0.32beyond mkt -0.04

SMTC Semtech Corporation Common Stock

Δ -0.65recent -0.43prior +0.23beyond mkt -0.02

MTRN Materion Corporation

Δ -0.62recent -0.32prior +0.30beyond mkt -0.09

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.62recent -0.36prior +0.26beyond mkt +0.02

MKSI MKS Inc. Common Stock

Δ -0.61recent -0.31prior +0.31beyond mkt +0.09