Correlations inside Health Care
59 assets. Every member links to its correlation hub; the most and least connected pairs of the group are below.
Data as of 2026-08-27 · refreshed every trading day
Members
| Asset | Volatility | Beta | 1Y return | |
|---|---|---|---|---|
| A | Agilent Technologies | 31.0% | 0.98 | +33.9% |
| ABBV | AbbVie | 26.4% | 0.08 | +27.9% |
| ABT | Abbott Laboratories | 22.0% | 0.16 | -13.2% |
| ALGN | Align Technology | 44.3% | 1.51 | +11.9% |
| AMGN | Amgen | 26.3% | 0.34 | +56.0% |
| BAX | Baxter International | 38.4% | 0.89 | +6.6% |
| BDX | Becton Dickinson | 24.0% | 0.33 | +25.5% |
| BIIB | Biogen | 30.1% | 0.53 | +62.4% |
| BMY | Bristol Myers Squibb | 27.8% | 0.20 | +47.3% |
| BSX | Boston Scientific | 27.6% | 0.72 | -55.9% |
| CAH | Cardinal Health | 24.2% | 0.31 | +59.2% |
| CI | Cigna | 26.7% | 0.22 | -5.4% |
| CNC | Centene Corporation | 45.4% | 0.36 | +126.5% |
| COO | Cooper Companies (The) | 27.7% | 0.69 | -4.3% |
| COR | Cencora | 21.9% | 0.08 | +11.4% |
| CRL | Charles River Laboratories | 47.9% | 0.92 | +82.1% |
| CVS | CVS Health | 34.4% | 0.40 | +33.3% |
| DGX | Quest Diagnostics | 19.1% | 0.09 | +38.5% |
| DHR | Danaher Corporation | 29.5% | 0.82 | +6.0% |
| DVA | DaVita | 40.9% | 0.38 | +30.0% |
| DXCM | Dexcom | 46.7% | 1.02 | +16.9% |
| ELV | Elevance Health | 28.0% | 0.37 | +31.5% |
| EW | Edwards Lifesciences | 31.6% | 0.81 | +11.2% |
| GEHC | GE HealthCare | 32.4% | 1.22 | -2.2% |
| GILD | Gilead Sciences | 24.1% | 0.33 | +34.1% |
| HCA | HCA Healthcare | 26.9% | 0.42 | +4.2% |
| HSIC | Henry Schein | 25.2% | 0.33 | +30.9% |
| HUM | Humana | 43.3% | 0.52 | +34.0% |
| IDXX | Idexx Laboratories | 30.9% | 1.01 | -14.9% |
| INCY | Incyte | 33.1% | 0.45 | +50.6% |
| IQV | IQVIA | 37.9% | 0.93 | +39.0% |
| ISRG | Intuitive Surgical | 31.1% | 1.20 | -22.1% |
| JNJ | Johnson & Johnson | 18.5% | 0.05 | +53.7% |
| LH | Labcorp | 21.4% | 0.33 | +21.8% |
| LLY | Lilly (Eli) | 36.6% | 0.57 | +61.2% |
| MCK | McKesson Corporation | 25.1% | 0.16 | +30.8% |
| MDT | Medtronic | 21.0% | 0.37 | +0.9% |
| MRK | Merck & Co. | 27.9% | 0.28 | +83.8% |
| MRNA | Moderna | 100.7% | 0.98 | +468.8% |
| MTD | Mettler Toledo | 31.4% | 1.00 | +9.5% |
| PFE | Pfizer | 23.8% | 0.40 | +19.6% |
| PODD | Insulet Corporation | 38.9% | 0.67 | -57.1% |
| REGN | Regeneron Pharmaceuticals | 31.8% | 0.61 | +38.3% |
| RMD | ResMed | 31.2% | 0.79 | -15.5% |
| RVTY | Revvity | 34.2% | 0.81 | +46.8% |
| SOLV | Solventum | 30.4% | 0.62 | +24.7% |
| STE | Steris | 22.3% | 0.43 | -5.7% |
| SYK | Stryker Corporation | 21.5% | 0.61 | -17.2% |
| TECH | Bio-Techne | 41.9% | 0.90 | +29.6% |
| TMO | Thermo Fisher Scientific | 29.4% | 0.74 | +29.7% |
| UHS | Universal Health Services | 31.1% | 0.60 | -5.0% |
| UNH | UnitedHealth Group | 39.8% | 0.17 | +33.5% |
| VEEV | Veeva Systems | 40.0% | 0.99 | -3.9% |
| VRTX | Vertex Pharmaceuticals | 30.3% | 0.55 | +40.7% |
| VTRS | Viatris | 32.8% | 0.79 | +67.8% |
| WAT | Waters Corporation | 35.3% | 0.89 | +43.0% |
| WST | West Pharmaceutical Services | 38.6% | 0.86 | +41.1% |
| ZBH | Zimmer Biomet | 24.9% | 0.51 | -5.9% |
| ZTS | Zoetis | 30.1% | 0.51 | -50.8% |
