AXON Axon Enterprise, Inc. Common Stock

Last close: 313.00
504-day return: -26.50%
Median $/day: $409.0M
Relationships shown: 13

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

AXON vs ITA

Both indexed to 100 at 2026-05-11.

AXON ITA · range 79–164 · 2026-05-11 → 2026-11-06

Moves with AXON

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 +0.50beyond mkt +0.33holdout +0.35stable 100%robust

PLTR Palantir Technologies Inc. Class A Common Stock

ρ +0.55beyond mkt +0.28holdout +0.50stable 100%robust

IWP iShares Russell Mid-Cap Growth ETF

ρ +0.53beyond mkt +0.24holdout +0.40stable 100%robust

IGV iShares Expanded Tech-Software Sector ETF

ρ +0.61beyond mkt +0.23holdout +0.56stable 100%robust

ACMG American Century Mid Cap Growth Insights ETF

ρ +0.53beyond mkt +0.22holdout +0.44stable 100%robust

NUMG Nuveen ESG Mid-Cap Growth ETF

ρ +0.58beyond mkt +0.21holdout +0.57stable 100%robust

Moves against AXON

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

ρ -0.31beyond mkt -0.11holdout -0.17stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.03holdout -0.26stable 75%robust

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

ρ -0.33beyond mkt -0.01holdout -0.25stable 88%robust

Weekly, not daily

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

CARG CarGurus, Inc. Class A Common Stock

horizon 10dρ +0.42holdout +0.33stable 75%robust

XAIR Beyond Air, Inc. Common Stock

horizon 10dρ +0.36holdout +0.42stable 50%moderate

MTUM iShares MSCI USA Momentum Factor ETF

horizon 5dρ +0.33holdout +0.05stable 62%moderate

NOVT Novanta Inc. Common Stock

horizon 5dρ +0.30holdout +0.30stable 62%moderate

Changed this quarter

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

XRAY DENTSPLY SIRONA Inc. Common Stock

Δ +0.53recent +0.63prior +0.10beyond mkt -0.06

JJSF J & J Snack Foods Corp. Common Stock

Δ +0.53recent +0.44prior -0.09beyond mkt -0.02

FIX Comfort Systems USA, Inc.

Δ -0.48recent -0.15prior +0.33beyond mkt +0.11

RINF ProShares Inflation Expectations ETF

Δ -0.47recent -0.44prior +0.03beyond mkt -0.05

MTUM iShares MSCI USA Momentum Factor ETF

Δ -0.45recent -0.07prior +0.38beyond mkt +0.05

DHI D.R. Horton Inc.

Δ +0.45recent +0.52prior +0.07beyond mkt +0.04