Fresenius Medical Care AG (FMS) — Stock Correlations & Overview

Over the past year, FMS has moved most closely with EMBC, BALL, AVNW. Explore the stocks most correlated and inversely correlated with FMS below, along with its price, financials, and company profile.

Stocks correlated with FMS

Correlation of daily returns. Higher positive values move with FMS; negative values move opposite it. Informational only, not investment advice.

Most correlated with FMS

SymbolCompanyCorrelation
EMBCEmbecta Corp. Common StockSURGICAL & MEDICAL INSTRUMENTS & APPARATUS0.41
BALLBall CorporationMETAL CANS0.39
AVNWAviat Networks, Inc.RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT0.38
WGSGeneDx Holdings Corp. Class A Common StockSERVICES-HEALTH SERVICES0.37
ADUSAddus HomeCare Corp.SERVICES-HOME HEALTH CARE SERVICES0.34

Most inversely correlated with FMS

SymbolCompanyCorrelation
EVEREverQuote, Inc. Class A Common StockSERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.-0.28
REKProShares Short Real Estate-0.26
DRVDirexion Daily Real Estate Bear 3X ETF-0.26
RXDProShares UltraShort Health Care-0.25
SRSProShares UltraShort Real Estate-0.25

Frequently asked questions about FMS correlations

Which stocks are most correlated with FMS?
Based on one year of daily returns, the stocks most correlated with Fresenius Medical Care AG (FMS) are EMBC (0.41), BALL (0.39) and AVNW (0.38). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with FMS?
Over the past year, the stocks most inversely correlated with Fresenius Medical Care AG (FMS) are EVER (-0.28), REK (-0.26) and DRV (-0.26). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?
Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these FMS correlations calculated?
We compute the correlation of daily returns between FMS and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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