ρ +0.76beyond mkt +0.63holdout +0.76stable 100%robust
TMO Thermo Fisher Scientific, Inc.
- Last close
- 694.76
- 504-day return
- +25.41%
- Median $/day
- $1.1B
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TMO vs DHR
Both indexed to 100 at 2026-05-11.
Moves with TMO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.60holdout +0.75stable 100%robust
ρ +0.72beyond mkt +0.59holdout +0.68stable 100%robust
ρ +0.71beyond mkt +0.55holdout +0.64stable 100%robust
ρ +0.66beyond mkt +0.54holdout +0.63stable 100%robust
ρ +0.69beyond mkt +0.54holdout +0.65stable 100%robust
Moves against TMO
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.28prior +0.33beyond mkt -0.07
Δ -0.60recent -0.32prior +0.28beyond mkt -0.07
Δ -0.58recent -0.17prior +0.42beyond mkt +0.02
Δ -0.58recent -0.22prior +0.37beyond mkt -0.05
Δ -0.57recent -0.21prior +0.35beyond mkt +0.05
Δ -0.56recent -0.12prior +0.44beyond mkt +0.11
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 | +0.45 | +0.65 | 17 | |
| FBT First Trust NYSE Arca Biotechnology Index Fund | +0.37 | +0.60 | 16 | |
| ILMN Illumina, Inc. Common Stock | +0.43 | +0.59 | 20 | |
| RGEN Repligen Corporation Common Stock | +0.47 | +0.62 | 21 | |
| BIO Bio-Rad Laboratories, Inc.Class A | +0.52 | +0.67 | 23 | |
| ICLR ICON plc Ordinary Shares | +0.44 | +0.60 | 22 |