RARE Ultragenyx Pharmaceutical Inc. Common Stock

Last close: 15.43
504-day return: -69.74%
Median $/day: $43.7M
Relationships shown: 13

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

RARE vs XBI

Both indexed to 100 at 2026-05-11.

RARE XBI · range 49–136 · 2026-05-11 → 2026-11-06

Moves with RARE

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

XBI State Street SPDR S&P Biotech ETF

ρ +0.66beyond mkt +0.24holdout +0.70stable 100%robust

IONS Ionis Pharmaceuticals, Inc. Common Stock

ρ +0.53beyond mkt +0.23holdout +0.56stable 100%robust

REPL Replimune Group, Inc. Common Stock

ρ +0.44beyond mkt +0.23holdout +0.41stable 100%robust

BBP Virtus Biotech ETF

ρ +0.65beyond mkt +0.21holdout +0.69stable 100%robust

RGNX REGENXBIO Inc. Common Stock

ρ +0.52beyond mkt +0.19holdout +0.57stable 100%robust

IFRX InflaRx N.V. Common Stock

ρ +0.38beyond mkt +0.18holdout +0.31stable 100%robust

Moves against RARE

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.31beyond mkt +0.03holdout -0.33stable 100%robust

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

ρ -0.33beyond mkt +0.01holdout -0.40stable 88%robust

Weekly, not daily

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

HZO MarineMax, Inc.

horizon 10dρ +0.40holdout +0.30stable 88%robust

AFB Alliance National Municipal Income Fund, Inc.

horizon 10dρ +0.37holdout +0.51stable 75%robust

FHB First Hawaiian, Inc. Common Stock

horizon 10dρ +0.36holdout +0.51stable 62%moderate

ESRT EMPIRE STATE REALTY TRUST, INC.

horizon 10dρ +0.36holdout +0.34stable 38%moderate

BOH Bank of Hawaii Corp.

horizon 10dρ +0.35holdout +0.45stable 38%moderate

Changed this quarter

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

HZO MarineMax, Inc.

Δ -0.51recent -0.20prior +0.31beyond mkt +0.04

MEOH Methanex Corporation Common Stock

Δ -0.49recent -0.39prior +0.10beyond mkt +0.02

CRGY Crescent Energy Company

Δ -0.47recent -0.36prior +0.11beyond mkt +0.09

OXY Occidental Petroleum Corporation

Δ -0.47recent -0.41prior +0.06beyond mkt +0.12

BGR Blackrock Energy and Resources Trust

Δ -0.46recent -0.35prior +0.11beyond mkt +0.10

E ENI S.p.A.

Δ -0.45recent -0.36prior +0.09beyond mkt +0.04