AVAV AeroVironment, Inc. Common Stock

Last close: 112.76
504-day return: -47.80%
Median $/day: $187.9M
Relationships shown: 13
Leader rank: #1005

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

AVAV vs KTOS

Both indexed to 100 at 2026-05-11.

AVAV KTOS · range 59–129 · 2026-05-11 → 2026-11-06

Follows AVAV

These tend to repeat AVAV's moves later.

BCV Bancroft Fund Ltd.

lag 1dρ +0.23holdout +0.13stable 100%$/day $290krobust

Moves with AVAV

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

KTOS Kratos Defense & Security Solutions, Inc. Common Stock

ρ +0.69beyond mkt +0.56holdout +0.82stable 100%robust

MISL First Trust Indxx Aerospace & Defense ETF

ρ +0.62beyond mkt +0.48holdout +0.63stable 100%robust

SHLD Global X Defense Tech ETF

ρ +0.60beyond mkt +0.48holdout +0.66stable 100%robust

FITE State Street SPDR S&P Kensho Future Security ETF

ρ +0.62beyond mkt +0.44holdout +0.67stable 100%robust

ROKT State Street SPDR S&P Kensho Final Frontiers ETF

ρ +0.60beyond mkt +0.42holdout +0.67stable 100%robust

MRCY Mercury Systems Inc Common Stock

ρ +0.56beyond mkt +0.40holdout +0.59stable 100%robust

Moves against AVAV

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

ρ -0.34beyond mkt +0.03holdout -0.31stable 100%robust

Weekly, not daily

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

ECF Ellsworth Growth and Income Fund Ltd

horizon 5dρ +0.46holdout +0.43stable 88%robust

STXS Stereotaxis, Inc. Common Stock

horizon 10dρ +0.43holdout +0.27stable 75%robust

CHW Calamos Global Dynamic Income Fund Common Stock

horizon 5dρ +0.42holdout +0.38stable 88%robust

TY TRI-Continental Corporation

horizon 10dρ +0.38holdout +0.23stable 88%robust

GTEC Greenland Technologies Holding Corporation Class A Ordinary Shares

horizon 5dρ +0.30holdout +0.42stable 50%moderate

Changed this quarter

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

NTRL First Trust Equity Market Neutral ETF

Δ -0.47recent -0.45prior +0.02beyond mkt -0.06

BH.A Biglari Holdings Inc. Class A Common Stock

Δ -0.46recent -0.30prior +0.16beyond mkt +0.03

TG Tredegar Corporation

Δ -0.45recent -0.32prior +0.13beyond mkt -0.07

KVHI KVH Industries, Inc. Common Stock

Δ +0.44recent +0.56prior +0.12beyond mkt +0.05

SRXH SRX Global Inc

Δ +0.44recent +0.41prior -0.02beyond mkt -0.10

AGOX Adaptive Alpha Opportunities ETF

Δ -0.40recent -0.04prior +0.36beyond mkt +0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
FITE State Street SPDR S&P Kensho Future Security ETF	+0.44	+0.62	17
ITA iShares U.S. Aerospace & Defense ETF	+0.36	+0.52	15
NATO Themes ETF Trust Themes Transatlantic Defense ETF	+0.35	+0.50	17
MRCY Mercury Systems Inc Common Stock	+0.40	+0.56	19
MISL First Trust Indxx Aerospace & Defense ETF	+0.48	+0.62	21
KTOS Kratos Defense & Security Solutions, Inc. Common Stock	+0.56	+0.69	23