BA Boeing Company

Last close: 173.40
504-day return: +12.17%
Median $/day: $1.4B
Relationships shown: 15

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

BA vs ITA

Both indexed to 100 at 2026-05-11.

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

Moves with BA

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 +0.55beyond mkt +0.41holdout +0.67stable 100%robust

NATO Themes ETF Trust Themes Transatlantic Defense ETF

ρ +0.51beyond mkt +0.31holdout +0.69stable 88%robust

HXL Hexcel Corporation

ρ +0.45beyond mkt +0.30holdout +0.47stable 100%robust

MISL First Trust Indxx Aerospace & Defense ETF

ρ +0.48beyond mkt +0.30holdout +0.58stable 88%robust

YALL Truth Social God Bless America ETF

ρ +0.47beyond mkt +0.20holdout +0.55stable 100%robust

XLI State Street Industrial Select Sector SPDR ETF

ρ +0.43beyond mkt +0.17holdout +0.54stable 88%robust

Moves against BA

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

ρ -0.35beyond mkt -0.05holdout -0.38stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.04holdout -0.33stable 88%robust

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

ρ -0.35beyond mkt -0.03holdout -0.37stable 88%robust

Weekly, not daily

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

SLM SLM Corporation Common Stock

horizon 10dρ +0.47holdout +0.55stable 50%moderate

DJT Trump Media & Technology Group Corp. Common Stock

horizon 10dρ +0.46holdout +0.25stable 75%robust

BPOP Popular, Inc. Common Stock

horizon 10dρ +0.45holdout +0.53stable 62%moderate

IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

horizon 10dρ +0.45holdout +0.34stable 75%robust

RAIL FreightCar America, Inc. Common Stock

horizon 10dρ +0.42holdout +0.30stable 62%moderate

SFBS ServisFirst Bancshares Inc.

horizon 10dρ +0.41holdout +0.47stable 75%robust

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.64recent -0.37prior +0.26beyond mkt -0.02

IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Δ -0.50recent -0.17prior +0.33beyond mkt +0.01

FBT First Trust NYSE Arca Biotechnology Index Fund

Δ -0.41recent -0.07prior +0.34beyond mkt +0.02

COR Cencora, Inc.

Δ +0.41recent +0.39prior -0.03beyond mkt -0.00

RUM RUM Group Inc. Class A Common Stock

Δ -0.39recent -0.07prior +0.32beyond mkt -0.02

BPOP Popular, Inc. Common Stock

Δ +0.38recent +0.60prior +0.23beyond mkt +0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
ITA iShares U.S. Aerospace & Defense ETF	+0.41	+0.55	16