CPA Copa Holdings, S.A.

Last close: 142.80
504-day return: +63.86%
Median $/day: $33.3M
Relationships shown: 12

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

CPA vs JETS

Both indexed to 100 at 2026-05-11.

CPA JETS · range 93–136 · 2026-05-11 → 2026-11-06

Moves with CPA

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

JETS U.S. Global Jets ETF

ρ +0.66beyond mkt +0.39holdout +0.82stable 100%robust

UAL United Airlines Holdings, Inc. Common Stock

ρ +0.61beyond mkt +0.35holdout +0.78stable 100%robust

DAL Delta Air Lines, Inc.

ρ +0.60beyond mkt +0.34holdout +0.76stable 100%robust

AAL American Airlines Group Inc. Common Stock

ρ +0.59beyond mkt +0.33holdout +0.74stable 100%robust

ALK Alaska Air Group, Inc.

ρ +0.58beyond mkt +0.29holdout +0.74stable 100%robust

ALGT Allegiant Travel Company Common Stock

ρ +0.55beyond mkt +0.29holdout +0.75stable 100%robust

Moves against CPA

UGA United States Gasoline Fund, LP

ρ -0.31beyond mkt -0.08holdout -0.63stable 62%moderate

USO United States Oil Fund, LP

ρ -0.35beyond mkt -0.07holdout -0.68stable 62%moderate

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

ρ -0.44beyond mkt -0.05holdout -0.53stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.03holdout -0.49stable 100%robust

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

ρ -0.41beyond mkt +0.00holdout -0.54stable 100%robust

Weekly, not daily

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

CRI Carter's Inc.

horizon 5dρ +0.31holdout +0.46stable 62%moderate

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 -0.60recent -0.33prior +0.27beyond mkt -0.10

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.60recent -0.45prior +0.15beyond mkt +0.05

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.47recent -0.60prior -0.13beyond mkt -0.07

DOW Dow Inc.

Δ -0.44recent -0.45prior -0.01beyond mkt -0.07

XOM ExxonMobil Holdings Corporation

Δ -0.42recent -0.58prior -0.16beyond mkt +0.01

HZO MarineMax, Inc.

Δ -0.42recent -0.10prior +0.31beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
JETS U.S. Global Jets ETF	+0.39	+0.66	12