CW Curtiss-Wright Corp.

Last close: 463.47
504-day return: +33.37%
Median $/day: $145.8M
Relationships shown: 17
Leader rank: #182

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

CW vs ITA

Both indexed to 100 at 2026-05-11.

CW ITA · range 60–112 · 2026-05-11 → 2026-11-06

Follows CW

These tend to repeat CW's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.22holdout +0.16stable 100%$/day $1.1Mrobust

AIO Virtus Artificial Intelligence & Technology Opportunities Fund

lag 1dρ +0.21holdout +0.18stable 88%$/day $1.7Mrobust

ACV Virtus Diversified Income & Convertible Fund

lag 1dρ +0.21holdout +0.16stable 88%$/day $601krobust

Moves with CW

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 +0.74beyond mkt +0.55holdout +0.70stable 100%robust

BWXT BWX Technologies, Inc.

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

MISL First Trust Indxx Aerospace & Defense ETF

ρ +0.69beyond mkt +0.44holdout +0.62stable 100%robust

HWM Howmet Aerospace Inc.

ρ +0.68beyond mkt +0.44holdout +0.70stable 100%robust

DRS Leonardo DRS, Inc. Common Stock

ρ +0.60beyond mkt +0.42holdout +0.55stable 100%robust

NATO Themes ETF Trust Themes Transatlantic Defense ETF

ρ +0.64beyond mkt +0.41holdout +0.67stable 100%robust

Moves against CW

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

ρ -0.36beyond mkt +0.08holdout -0.33stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt +0.04holdout -0.20stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt +0.02holdout -0.25stable 75%robust

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

ρ -0.49beyond mkt +0.00holdout -0.48stable 100%robust

Weekly, not daily

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

VLT Invesco High Income Trust II

horizon 10dρ +0.44holdout +0.40stable 88%robust

STXS Stereotaxis, Inc. Common Stock

horizon 10dρ +0.37holdout +0.26stable 88%robust

FEGE First Eagle Global Equity ETF

horizon 10dρ +0.36holdout +0.10stable 50%moderate

SEZL Sezzle Inc. Common Stock

horizon 5dρ +0.34holdout +0.28stable 75%robust

Changed this quarter

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

GBX The Greenbrier Companies, Inc.

Δ -0.61recent -0.23prior +0.38beyond mkt +0.10

FEGE First Eagle Global Equity ETF

Δ -0.61recent -0.24prior +0.36beyond mkt -0.03

ARGT Global X MSCI Argentina ETF

Δ -0.56recent -0.26prior +0.31beyond mkt +0.03

STXS Stereotaxis, Inc. Common Stock

Δ -0.56recent -0.25prior +0.31beyond mkt +0.00

PAHC Phibro Animal Health Corporation Class A Common Stock

Δ -0.55recent -0.24prior +0.32beyond mkt +0.12

VINP Vinci Compass Investments Ltd. Class A Common Shares

Δ -0.55recent -0.25prior +0.31beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
MISL First Trust Indxx Aerospace & Defense ETF	+0.44	+0.69	17
HWM Howmet Aerospace Inc.	+0.44	+0.68	17
ITA iShares U.S. Aerospace & Defense ETF	+0.55	+0.74	20
WWD Woodward, Inc. Common Stock	+0.39	+0.65	16
HII Huntington Ingalls Industries, Inc.	+0.36	+0.48	16
BWXT BWX Technologies, Inc.	+0.49	+0.74	20