CAE CAE Inc. Common Shares

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

CAE vs ITA

Both indexed to 100 at 2026-05-11.

CAE ITA · range 89–112 · 2026-05-11 → 2026-11-06

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 +0.53beyond mkt +0.32holdout +0.60stable 100%robust

MISL First Trust Indxx Aerospace & Defense ETF

ρ +0.51beyond mkt +0.29holdout +0.56stable 100%robust

NATO Themes ETF Trust Themes Transatlantic Defense ETF

ρ +0.53beyond mkt +0.28holdout +0.63stable 100%robust

DRS Leonardo DRS, Inc. Common Stock

ρ +0.41beyond mkt +0.25holdout +0.41stable 100%robust

SARO StandardAero, Inc.

ρ +0.46beyond mkt +0.22holdout +0.50stable 100%robust

TATT TAT Technologies Ltd. Ordinary Shares

ρ +0.36beyond mkt +0.19holdout +0.45stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt -0.07holdout -0.07stable 75%moderate

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

ρ -0.42beyond mkt -0.06holdout -0.33stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.05holdout -0.26stable 88%robust

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

ρ -0.32beyond mkt -0.01holdout -0.23stable 88%robust

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

PRAX Praxis Precision Medicines, Inc. Common Stock

horizon 10dρ +0.37holdout +0.26stable 62%moderate

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

BAER Bridger Aerospace Group Holdings, Inc. Common Stock

Δ -0.57recent -0.36prior +0.22beyond mkt +0.02

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.57recent -0.23prior +0.34beyond mkt +0.01

CTVA Corteva, Inc. Common Stock

Δ -0.54recent -0.33prior +0.21beyond mkt -0.05

CNSP CNS Pharmaceuticals, Inc. Common Stock

Δ -0.53recent -0.40prior +0.13beyond mkt -0.02

MEOH Methanex Corporation Common Stock

Δ -0.50recent -0.42prior +0.09beyond mkt +0.04

HZO MarineMax, Inc.

Δ -0.50recent -0.18prior +0.32beyond mkt +0.03