CACI CACI INTERNATIONAL CLA

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

CACI vs LDOS

Both indexed to 100 at 2026-05-11.

CACI LDOS · range 79–141 · 2026-05-11 → 2026-11-06

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

LDOS Leidos Holdings, Inc.

ρ +0.68beyond mkt +0.61holdout +0.66stable 100%robust

SAIC Science Applications International Corporation Common Stock

ρ +0.62beyond mkt +0.55holdout +0.58stable 100%robust

BAH Booz Allen Hamilton Holding Corporation

ρ +0.61beyond mkt +0.55holdout +0.53stable 100%robust

PSN Parsons Corporation

ρ +0.55beyond mkt +0.49holdout +0.52stable 100%robust

MISL First Trust Indxx Aerospace & Defense ETF

ρ +0.50beyond mkt +0.43holdout +0.49stable 100%robust

AMTM Amentum Holdings, Inc.

ρ +0.52beyond mkt +0.42holdout +0.50stable 100%robust

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

CTVA Corteva, Inc. Common Stock

Δ -0.54recent -0.35prior +0.19beyond mkt -0.08

GNL Global Net Lease, Inc.

Δ -0.48recent -0.31prior +0.17beyond mkt +0.02

CABO Cable One, Inc.

Δ -0.48recent -0.32prior +0.16beyond mkt -0.01

DMC Del Monte Corporation

Δ -0.48recent -0.32prior +0.16beyond mkt +0.01

LEE Lee Enterprises, Incorporated Common Stock

Δ -0.45recent -0.33prior +0.12beyond mkt +0.01

AVO Mission Produce, Inc. Common Stock

Δ -0.43recent -0.31prior +0.12beyond mkt -0.01

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

Symbol	beyond mkt	raw ρ	shared
ICFI ICF International, Inc. Common Stock	+0.37	+0.42	13
MISL First Trust Indxx Aerospace & Defense ETF	+0.43	+0.50	18
ROKT State Street SPDR S&P Kensho Final Frontiers ETF	+0.36	+0.41	16
SHLD Global X Defense Tech ETF	+0.41	+0.49	19
SAIC Science Applications International Corporation Common Stock	+0.55	+0.62	22
LHX L3Harris Technologies, Inc.	+0.36	+0.47	19