AMTM Amentum Holdings, Inc.

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

AMTM vs CACI

Both indexed to 100 at 2026-05-11.

AMTM CACI · range 76–141 · 2026-05-11 → 2026-11-06

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

CACI CACI INTERNATIONAL CLA

ρ +0.52beyond mkt +0.42holdout +0.50stable 100%robust

LDOS Leidos Holdings, Inc.

ρ +0.56beyond mkt +0.42holdout +0.54stable 100%robust

SAIC Science Applications International Corporation Common Stock

ρ +0.52beyond mkt +0.39holdout +0.50stable 100%robust

BAH Booz Allen Hamilton Holding Corporation

ρ +0.50beyond mkt +0.39holdout +0.46stable 100%robust

KBR KBR, Inc.

ρ +0.56beyond mkt +0.37holdout +0.58stable 100%robust

PSN Parsons Corporation

ρ +0.55beyond mkt +0.37holdout +0.54stable 100%robust

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

ρ -0.33beyond mkt +0.01holdout -0.24stable 88%robust

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

CLF Cleveland-Cliffs Inc.

horizon 10dρ +0.51holdout +0.55stable 88%robust

ACB Aurora Cannabis Inc. Common Shares

horizon 5dρ +0.30holdout +0.27stable 88%robust

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

WQEY WISeQey Corp Ordinary Shares

Δ -0.62recent -0.23prior +0.39beyond mkt +0.11

AEHR Aehr Test Systems Common Stock

Δ -0.58recent -0.26prior +0.32beyond mkt -0.03

RIOT Riot Platforms, Inc. Common Stock

Δ -0.57recent -0.27prior +0.31beyond mkt -0.09

ARBE Arbe Robotics Ltd. Ordinary Shares

Δ -0.56recent -0.21prior +0.34beyond mkt +0.06

SJT San Juan Basin Royalty Trust UBI

Δ -0.55recent -0.39prior +0.15beyond mkt +0.00

BTBT Bit Digital, Inc. Ordinary Shares

Δ -0.51recent -0.20prior +0.31beyond mkt -0.08

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

Symbol	beyond mkt	raw ρ	shared
SAIC Science Applications International Corporation Common Stock	+0.39	+0.52	22
KBR KBR, Inc.	+0.37	+0.56	22
BAH Booz Allen Hamilton Holding Corporation	+0.39	+0.50	23
PSN Parsons Corporation	+0.37	+0.55	23
CACI CACI INTERNATIONAL CLA	+0.42	+0.52	26
LDOS Leidos Holdings, Inc.	+0.42	+0.56	26