UNH UNITEDHEALTH GROUP INCORPORATED (Delaware)

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

UNH vs IHF

Both indexed to 100 at 2026-05-11.

UNH IHF · range 96–122 · 2026-05-11 → 2026-11-06

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

IHF iShares U.S. Healthcare Providers ETF

ρ +0.82beyond mkt +0.81holdout +0.83stable 100%robust

ELV Elevance Health, Inc.

ρ +0.62beyond mkt +0.56holdout +0.67stable 100%robust

HUM Humana Inc.

ρ +0.56beyond mkt +0.51holdout +0.58stable 100%robust

CVS CVS HEALTH CORPORATION

ρ +0.50beyond mkt +0.45holdout +0.50stable 100%robust

CNC Centene Corporation

ρ +0.51beyond mkt +0.44holdout +0.60stable 100%robust

MOH Molina Healthcare, Inc.

ρ +0.50beyond mkt +0.43holdout +0.48stable 100%robust

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

VTS Vitesse Energy, Inc..

Δ -0.52recent -0.41prior +0.10beyond mkt +0.01

HOS Hornbeck Offshore Services, Inc.

Δ -0.47recent -0.37prior +0.10beyond mkt -0.04

OBE Obsidian Energy Ltd.

Δ -0.45recent -0.38prior +0.07beyond mkt +0.03

NOG Northern Oil and Gas, Inc.

Δ -0.44recent -0.39prior +0.05beyond mkt -0.08

VCIG VCI Global Limited Ordinary Share

Δ -0.43recent -0.35prior +0.08beyond mkt -0.02

ANIK Anika Therapeutics Inc. Common Stock

Δ +0.42recent +0.48prior +0.06beyond mkt -0.05

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

Symbol	beyond mkt	raw ρ	shared
RWL Invesco S&P 500 Revenue ETF	+0.39	+0.42	6
IHF iShares U.S. Healthcare Providers ETF	+0.81	+0.82	21
XHS State Street SPDR S&P Health Care Services ETF	+0.42	+0.52	13
ELV Elevance Health, Inc.	+0.56	+0.62	18
CI The Cigna Group	+0.42	+0.49	15
ALHC Alignment Healthcare, Inc. Common Stock	+0.37	+0.39	13