RVTY Revvity, Inc.

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

RVTY vs TMO

Both indexed to 100 at 2026-05-11.

RVTY TMO · range 95–168 · 2026-05-11 → 2026-11-06

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

TMO Thermo Fisher Scientific, Inc.

ρ +0.72beyond mkt +0.59holdout +0.68stable 100%robust

WAT Waters Corp

ρ +0.74beyond mkt +0.56holdout +0.68stable 100%robust

BRKR Bruker Corporation Common Stock

ρ +0.69beyond mkt +0.53holdout +0.70stable 100%robust

A Agilent Technologies Inc.

ρ +0.72beyond mkt +0.52holdout +0.68stable 100%robust

BIO Bio-Rad Laboratories, Inc.Class A

ρ +0.68beyond mkt +0.51holdout +0.61stable 100%robust

MTD Mettler-Toledo International

ρ +0.70beyond mkt +0.49holdout +0.59stable 100%robust

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

ρ -0.40beyond mkt -0.07holdout -0.38stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.05holdout -0.34stable 100%robust

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

ρ -0.32beyond mkt +0.02holdout -0.35stable 100%robust

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

WSO Watsco, Inc.

Δ -0.68recent -0.29prior +0.39beyond mkt -0.10

SLGN Silgan Holdings Inc

Δ -0.62recent -0.22prior +0.40beyond mkt -0.04

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.61recent -0.08prior +0.53beyond mkt -0.14

UPBD Upbound Group, Inc. Common Stock

Δ -0.61recent -0.12prior +0.49beyond mkt +0.03

APTV Aptiv PLC

Δ -0.61recent -0.19prior +0.42beyond mkt -0.04

STZ Constellation Brands, Inc.

Δ -0.60recent -0.28prior +0.32beyond mkt +0.03

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

Symbol	beyond mkt	raw ρ	shared
HTEC ROBO Global Healthcare Technology and Innovation ETF	+0.46	+0.69	16
FBT First Trust NYSE Arca Biotechnology Index Fund	+0.38	+0.63	14
AZTA Azenta, Inc.	+0.38	+0.63	20
BRKR Bruker Corporation Common Stock	+0.53	+0.69	23
TECH Bio-Techne Corp Common Stock	+0.44	+0.67	22
TMO Thermo Fisher Scientific, Inc.	+0.59	+0.72	24