WAT Waters Corp

Last close: 457.60
504-day return: +18.18%
Median $/day: $232.9M
Relationships shown: 12
Leader rank: #1029

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

WAT vs A

Both indexed to 100 at 2026-05-11.

WAT A · range 95–163 · 2026-05-11 → 2026-11-06

Follows WAT

These tend to repeat WAT's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.20holdout -0.11stable 75%$/day $228krobust

Moves with WAT

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

A Agilent Technologies Inc.

ρ +0.77beyond mkt +0.61holdout +0.72stable 100%robust

RVTY Revvity, Inc.

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

BRKR Bruker Corporation Common Stock

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

MTD Mettler-Toledo International

ρ +0.73beyond mkt +0.52holdout +0.65stable 100%robust

TMO Thermo Fisher Scientific, Inc.

ρ +0.68beyond mkt +0.51holdout +0.69stable 100%robust

BIO Bio-Rad Laboratories, Inc.Class A

ρ +0.65beyond mkt +0.46holdout +0.56stable 100%robust

Moves against WAT

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

ρ -0.40beyond mkt -0.06holdout -0.36stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.05holdout -0.30stable 88%robust

Weekly, not daily

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

TFIN Triumph Financial, Inc.

horizon 5dρ +0.32holdout +0.22stable 75%robust

MASS 908 Devices Inc. Common Stock

horizon 5dρ +0.32holdout +0.67stable 75%robust

BHK BLACKROCK CORE BD TR

horizon 5dρ +0.31holdout +0.41stable 62%moderate

Changed this quarter

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

ASH Ashland Inc.

Δ -0.60recent -0.14prior +0.47beyond mkt +0.01

WSO Watsco, Inc.

Δ -0.54recent -0.16prior +0.39beyond mkt -0.09

SLGN Silgan Holdings Inc

Δ -0.54recent -0.17prior +0.37beyond mkt -0.11

LEA Lear Corporation

Δ -0.52recent -0.07prior +0.45beyond mkt -0.02

AN AutoNation, Inc.

Δ -0.51recent -0.14prior +0.37beyond mkt -0.06

CLW Clearwater Paper Corporation

Δ -0.51recent -0.08prior +0.43beyond mkt +0.05

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	+0.43	+0.65	16
RGEN Repligen Corporation Common Stock	+0.43	+0.61	21
RVTY Revvity, Inc.	+0.56	+0.74	25
BIO Bio-Rad Laboratories, Inc.Class A	+0.46	+0.65	24
TECH Bio-Techne Corp Common Stock	+0.38	+0.62	24
AVTR Avantor, Inc.	+0.38	+0.60	24