lag 1dρ -0.22holdout -0.20stable 75%$/day $228krobust
XRAY DENTSPLY SIRONA Inc. Common Stock
- Last close
- 9.46
- 504-day return
- -57.41%
- Median $/day
- $44.2M
- Relationships shown
- 11
- Leader rank
- #764
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
XRAY vs NVST
Both indexed to 100 at 2026-05-11.
Follows XRAY
These tend to repeat XRAY's moves later.
Moves with XRAY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.36holdout +0.67stable 100%robust
ρ +0.58beyond mkt +0.30holdout +0.60stable 100%robust
ρ +0.60beyond mkt +0.30holdout +0.64stable 100%robust
ρ +0.63beyond mkt +0.25holdout +0.63stable 100%robust
ρ +0.55beyond mkt +0.22holdout +0.52stable 100%robust
ρ +0.51beyond mkt +0.19holdout +0.52stable 100%robust
Moves against XRAY
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 -0.58recent -0.45prior +0.13beyond mkt +0.00
Δ -0.56recent -0.48prior +0.09beyond mkt -0.03
Δ -0.56recent -0.22prior +0.34beyond mkt +0.07
Δ -0.55recent -0.41prior +0.14beyond mkt +0.03
Δ -0.55recent -0.39prior +0.16beyond mkt +0.02
Δ -0.54recent -0.39prior +0.15beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| NVST Envista Holdings Corporation Common stock, $0.01 par value per share | +0.36 | +0.65 | 9 |