ASLE AerSale Corporation Common Stock

Last close: 4.59
504-day return: -14.53%
Median $/day: $2.1M
Relationships shown: 14

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

ASLE vs ITA

Both indexed to 100 at 2026-05-11.

ASLE ITA · range 70–112 · 2026-05-11 → 2026-11-06

Moves with ASLE

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

ITA iShares U.S. Aerospace & Defense ETF

ρ +0.44beyond mkt +0.27holdout +0.46stable 88%robust

AIR AAR Corp.

ρ +0.47beyond mkt +0.26holdout +0.47stable 100%robust

RTX RTX Corporation

ρ +0.33beyond mkt +0.26holdout +0.37stable 88%robust

VSEC VSE Corporation Common Stock

ρ +0.45beyond mkt +0.26holdout +0.47stable 100%robust

DRS Leonardo DRS, Inc. Common Stock

ρ +0.32beyond mkt +0.19holdout +0.28stable 88%robust

DCO Ducommun Incorporated

ρ +0.36beyond mkt +0.15holdout +0.35stable 100%robust

Moves against ASLE

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt -0.02holdout -0.29stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt -0.02holdout -0.25stable 100%robust

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

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

Weekly, not daily

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

SAR SARATOGA INVESTMENT CORP. NEW

horizon 10dρ +0.48holdout +0.56stable 88%robust

SLQT SelectQuote, Inc.

horizon 10dρ +0.40holdout +0.41stable 88%robust

MERC Mercer International Inc. Common Stock

horizon 10dρ +0.39holdout +0.39stable 75%robust

EWO iShares MSCI Austria ETF

horizon 10dρ +0.38holdout +0.52stable 62%moderate

IMFL Invesco International Developed Dynamic Multifactor ETF

horizon 5dρ +0.31holdout +0.35stable 75%robust

Changed this quarter

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

HZO MarineMax, Inc.

Δ -0.52recent -0.16prior +0.36beyond mkt +0.04

QSI Quantum-Si Incorporated Class A Common Stock

Δ -0.48recent -0.18prior +0.31beyond mkt +0.01

SLQT SelectQuote, Inc.

Δ -0.47recent -0.12prior +0.35beyond mkt +0.05

ELS Equity Lifestyle Properties, Inc.

Δ +0.46recent +0.43prior -0.03beyond mkt -0.09

RLTY Cohen & Steers Real Estate Opportunities and Income Fund

Δ +0.45recent +0.60prior +0.15beyond mkt -0.04

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.44recent -0.07prior +0.38beyond mkt +0.11