ρ +0.72beyond mkt +0.64holdout +0.69stable 100%robust
UHS Universal Health Services, Inc. Class B
- Last close
- 195.50
- 504-day return
- -3.93%
- Median $/day
- $133.8M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
UHS vs HCA
Both indexed to 100 at 2026-05-11.
Moves with UHS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.57holdout +0.58stable 100%robust
ρ +0.50beyond mkt +0.41holdout +0.41stable 100%robust
ρ +0.55beyond mkt +0.41holdout +0.52stable 100%robust
ρ +0.50beyond mkt +0.40holdout +0.36stable 100%robust
ρ +0.53beyond mkt +0.38holdout +0.45stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.38prior +0.19beyond mkt +0.10
Δ -0.49recent -0.32prior +0.18beyond mkt +0.03
Δ -0.48recent -0.42prior +0.06beyond mkt -0.00
Δ -0.48recent -0.36prior +0.12beyond mkt +0.05
Δ -0.48recent -0.43prior +0.04beyond mkt +0.07
Δ -0.48recent -0.31prior +0.16beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| FXH First Trust Health Care AlphaDEX Fund | +0.37 | +0.48 | 4 | |
| THC Tenet Healthcare Corporation New | +0.57 | +0.64 | 19 | |
| XHS State Street SPDR S&P Health Care Services ETF | +0.40 | +0.50 | 16 | |
| ENSG The Ensign Group, Inc. Common Stock | +0.38 | +0.53 | 16 | |
| HCA HCA Healthcare, Inc. | +0.64 | +0.72 | 22 | |
| EHC Encompass Health Corporation Common Stock | +0.41 | +0.55 | 19 |