RGEN Repligen Corporation Common Stock

Last close: 173.49
504-day return: +25.16%
Median $/day: $109.6M
Relationships shown: 11

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

RGEN vs DHR

Both indexed to 100 at 2026-05-11.

RGEN DHR · range 89–168 · 2026-05-11 → 2026-11-06

Moves with RGEN

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

DHR Danaher Corporation

ρ +0.65beyond mkt +0.53holdout +0.65stable 100%robust

BIO Bio-Rad Laboratories, Inc.Class A

ρ +0.64beyond mkt +0.47holdout +0.61stable 100%robust

TMO Thermo Fisher Scientific, Inc.

ρ +0.62beyond mkt +0.47holdout +0.62stable 100%robust

A Agilent Technologies Inc.

ρ +0.64beyond mkt +0.45holdout +0.60stable 100%robust

WAT Waters Corp

ρ +0.61beyond mkt +0.43holdout +0.59stable 100%robust

RVTY Revvity, Inc.

ρ +0.62beyond mkt +0.42holdout +0.59stable 100%robust

Moves against RGEN

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

ρ -0.38beyond mkt -0.09holdout -0.33stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.03holdout -0.27stable 88%robust

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

ρ -0.36beyond mkt -0.02holdout -0.29stable 88%robust

Weekly, not daily

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

BHVN Biohaven Ltd.

horizon 10dρ +0.49holdout +0.53stable 75%robust

IVR Invesco Mortgage Capital Inc.

horizon 5dρ +0.32holdout +0.26stable 88%robust

Changed this quarter

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

OSG Octave Specialty Group, Inc.

Δ -0.65recent -0.48prior +0.17beyond mkt -0.01

UPBD Upbound Group, Inc. Common Stock

Δ -0.63recent -0.26prior +0.37beyond mkt -0.04

BV BrightView Holdings, Inc. Common Stock

Δ -0.60recent -0.24prior +0.36beyond mkt +0.03

ITGR Integer Holdings Corporation

Δ -0.57recent -0.18prior +0.39beyond mkt +0.14

ASH Ashland Inc.

Δ -0.56recent -0.15prior +0.40beyond mkt +0.02

AN AutoNation, Inc.

Δ -0.54recent -0.22prior +0.32beyond mkt -0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
FBT First Trust NYSE Arca Biotechnology Index Fund	+0.38	+0.60	13
HTEC ROBO Global Healthcare Technology and Innovation ETF	+0.41	+0.64	16
DHR Danaher Corporation	+0.53	+0.65	21
TMO Thermo Fisher Scientific, Inc.	+0.47	+0.62	21
A Agilent Technologies Inc.	+0.45	+0.64	21
MTD Mettler-Toledo International	+0.40	+0.59	20