BWXT BWX Technologies, Inc.

Last close: 119.52
504-day return: -1.13%
Median $/day: $158.8M
Relationships shown: 11

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

BWXT vs CW

Both indexed to 100 at 2026-05-11.

BWXT CW · range 55–109 · 2026-05-11 → 2026-11-06

Moves with BWXT

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

CW Curtiss-Wright Corp.

ρ +0.74beyond mkt +0.49holdout +0.70stable 100%robust

ITA iShares U.S. Aerospace & Defense ETF

ρ +0.66beyond mkt +0.39holdout +0.59stable 100%robust

SHLD Global X Defense Tech ETF

ρ +0.55beyond mkt +0.35holdout +0.53stable 100%robust

DRS Leonardo DRS, Inc. Common Stock

ρ +0.56beyond mkt +0.32holdout +0.56stable 100%robust

MISL First Trust Indxx Aerospace & Defense ETF

ρ +0.64beyond mkt +0.32holdout +0.64stable 100%robust

AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF

ρ +0.67beyond mkt +0.31holdout +0.68stable 100%robust

Moves against BWXT

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

ρ -0.37beyond mkt +0.07holdout -0.40stable 75%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt +0.06holdout -0.26stable 62%moderate

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

ρ -0.53beyond mkt -0.05holdout -0.54stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt +0.03holdout -0.33stable 75%robust

Weekly, not daily

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

RFIL RF Industries, Ltd. Common Stock

horizon 10dρ +0.37holdout +0.51stable 62%moderate

Changed this quarter

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

MG Mistras Group Inc.

Δ -0.57recent -0.20prior +0.38beyond mkt +0.05

NGVC NATURAL GROCERS BY VITAMIN COTTAGE, INC

Δ -0.52recent -0.39prior +0.13beyond mkt +0.06

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.51recent -0.08prior +0.43beyond mkt +0.11

TILE Interface, Inc. Common Stock

Δ -0.51recent -0.20prior +0.31beyond mkt +0.01

CHWY Chewy, Inc.

Δ -0.49recent -0.34prior +0.15beyond mkt +0.01

MWA Mueller Water Products, Inc.

Δ -0.45recent -0.13prior +0.33beyond mkt +0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
CW Curtiss-Wright Corp.	+0.49	+0.74	20
ITA iShares U.S. Aerospace & Defense ETF	+0.39	+0.66	19