ρ +0.63beyond mkt +0.51holdout +0.72stable 100%robust
PODD Insulet Corporation Common Stock
- Last close
- 146.51
- 504-day return
- -37.82%
- Median $/day
- $198.5M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PODD vs IHI
Both indexed to 100 at 2026-05-11.
Moves with PODD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.45holdout +0.64stable 100%robust
ρ +0.50beyond mkt +0.39holdout +0.59stable 100%robust
ρ +0.51beyond mkt +0.36holdout +0.58stable 100%robust
ρ +0.50beyond mkt +0.34holdout +0.52stable 100%robust
ρ +0.49beyond mkt +0.32holdout +0.54stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.67stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.48recent +0.60prior +0.12beyond mkt +0.03
Δ -0.44recent -0.32prior +0.12beyond mkt +0.16
Δ +0.42recent +0.41prior -0.01beyond mkt +0.02
Δ -0.42recent -0.30prior +0.11beyond mkt -0.02
Δ -0.42recent -0.33prior +0.09beyond mkt +0.03
Δ -0.41recent -0.32prior +0.09beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.