ρ +0.54beyond mkt +0.41holdout +0.50stable 100%robust
QGEN QIAGEN N.V.
- Last close
- 50.33
- 504-day return
- +28.10%
- Median $/day
- $61.1M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
QGEN vs BRKR
Both indexed to 100 at 2026-05-11.
Moves with QGEN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.41holdout +0.65stable 100%robust
ρ +0.57beyond mkt +0.41holdout +0.55stable 100%robust
ρ +0.56beyond mkt +0.40holdout +0.53stable 100%robust
ρ +0.57beyond mkt +0.39holdout +0.38stable 88%robust
ρ +0.50beyond mkt +0.36holdout +0.41stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.37stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.23prior +0.33beyond mkt +0.04
Δ -0.51recent -0.02prior +0.49beyond mkt +0.17
Δ -0.51recent -0.33prior +0.18beyond mkt -0.07
Δ -0.50recent -0.32prior +0.18beyond mkt +0.01
Δ -0.50recent +0.11prior +0.61beyond mkt +0.39
Δ -0.44recent -0.03prior +0.41beyond mkt +0.03
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 | +0.41 | +0.59 | 17 | |
| BRKR Bruker Corporation Common Stock | +0.41 | +0.54 | 21 | |
| A Agilent Technologies Inc. | +0.36 | +0.54 | 20 | |
| RVTY Revvity, Inc. | +0.41 | +0.57 | 22 | |
| BIO Bio-Rad Laboratories, Inc.Class A | +0.40 | +0.56 | 22 | |
| ILMN Illumina, Inc. Common Stock | +0.36 | +0.50 | 21 |