DCO Ducommun Incorporated

Last close: 135.25
504-day return: +128.35%
Median $/day: $13.1M
Relationships shown: 12

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

DCO vs ITA

Both indexed to 100 at 2026-05-11.

DCO ITA · range 90–147 · 2026-05-11 → 2026-11-06

Moves with DCO

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 +0.60beyond mkt +0.39holdout +0.67stable 100%robust

MISL First Trust Indxx Aerospace & Defense ETF

ρ +0.59beyond mkt +0.36holdout +0.64stable 100%robust

HEI HEICO Corporation

ρ +0.52beyond mkt +0.33holdout +0.59stable 100%robust

MOG.A Moog Inc.

ρ +0.58beyond mkt +0.32holdout +0.63stable 100%robust

AIR AAR Corp.

ρ +0.59beyond mkt +0.32holdout +0.63stable 100%robust

CW Curtiss-Wright Corp.

ρ +0.58beyond mkt +0.31holdout +0.66stable 100%robust

Moves against DCO

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.11holdout -0.29stable 88%robust

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

ρ -0.40beyond mkt -0.09holdout -0.33stable 100%robust

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

ρ -0.39beyond mkt +0.04holdout -0.41stable 100%robust

Weekly, not daily

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

FOR Forestar Group Inc.

horizon 10dρ +0.43holdout +0.54stable 75%robust

RCKY Rocky Brands, Inc. Common Stock

horizon 10dρ +0.40holdout +0.40stable 75%robust

HOFT Hooker Furnishings Corporation Common Stock

horizon 10dρ +0.36holdout +0.52stable 38%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 -0.62recent -0.23prior +0.39beyond mkt +0.01

HZO MarineMax, Inc.

Δ -0.61recent -0.22prior +0.38beyond mkt +0.08

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.59recent -0.20prior +0.39beyond mkt +0.05

MOO VanEck Agribusiness ETF

Δ -0.58recent -0.28prior +0.30beyond mkt +0.07

VINP Vinci Compass Investments Ltd. Class A Common Shares

Δ -0.58recent -0.22prior +0.35beyond mkt +0.04

FEGE First Eagle Global Equity ETF

Δ -0.56recent -0.17prior +0.39beyond mkt +0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
ITA iShares U.S. Aerospace & Defense ETF	+0.39	+0.60	19
MISL First Trust Indxx Aerospace & Defense ETF	+0.36	+0.59	19