sotnkρ +0.72beyond mkt +0.56holdout +0.65stable 100%robust
DRS Leonardo DRS, Inc. Common Stock
- Last close
- 34.04
- 504-day return
- +12.60%
- Median $/day
- $35.7M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DRS vs MISL
Both indexed to 100 at 2026-05-11.
Moves with DRS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.53holdout +0.60stable 100%robust
ρ +0.67beyond mkt +0.52holdout +0.67stable 100%robust
ρ +0.64beyond mkt +0.50holdout +0.61stable 100%robust
ρ +0.66beyond mkt +0.49holdout +0.59stable 100%robust
ρ +0.55beyond mkt +0.45holdout +0.50stable 100%robust
Moves against DRS
ρ -0.32beyond mkt -0.02holdout -0.22stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.41prior +0.23beyond mkt +0.01
Δ -0.61recent -0.36prior +0.25beyond mkt +0.08
Δ -0.59recent -0.39prior +0.20beyond mkt +0.02
Δ -0.56recent -0.36prior +0.19beyond mkt +0.07
Δ -0.55recent -0.31prior +0.24beyond mkt +0.00
Δ -0.54recent -0.37prior +0.17beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| FITE State Street SPDR S&P Kensho Future Security ETF | +0.44 | +0.62 | 12 | |
| ITA iShares U.S. Aerospace & Defense ETF | +0.53 | +0.68 | 20 | |
| MISL First Trust Indxx Aerospace & Defense ETF | +0.56 | +0.72 | 21 | |
| ROKT State Street SPDR S&P Kensho Final Frontiers ETF | +0.40 | +0.62 | 18 | |
| CW Curtiss-Wright Corp. | +0.42 | +0.60 | 19 | |
| SHLD Global X Defense Tech ETF | +0.52 | +0.67 | 22 |