sotnkρ +0.57beyond mkt +0.51holdout +0.67stable 100%robust
ESLT Elbit Systems Ltd. Ordinary Shares
- Last close
- 682.59
- 504-day return
- +201.34%
- Median $/day
- $53.6M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ESLT vs SHLD
Both indexed to 100 at 2026-05-11.
Moves with ESLT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.40holdout +0.54stable 88%robust
ρ +0.49beyond mkt +0.39holdout +0.55stable 100%robust
ρ +0.45beyond mkt +0.38holdout +0.52stable 88%robust
ρ +0.45beyond mkt +0.36holdout +0.52stable 100%robust
ρ +0.39beyond mkt +0.36holdout +0.43stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.32holdout +0.47stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.38prior +0.10beyond mkt -0.03
Δ -0.46recent -0.31prior +0.16beyond mkt -0.05
Δ -0.45recent -0.34prior +0.12beyond mkt +0.01
Δ -0.45recent -0.31prior +0.14beyond mkt +0.00
Δ -0.44recent -0.33prior +0.11beyond mkt +0.04
Δ -0.43recent -0.34prior +0.09beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| SHLD Global X Defense Tech ETF | +0.51 | +0.57 | 20 | |
| ITA iShares U.S. Aerospace & Defense ETF | +0.38 | +0.45 | 18 | |
| NATO Themes ETF Trust Themes Transatlantic Defense ETF | +0.40 | +0.46 | 20 | |
| MISL First Trust Indxx Aerospace & Defense ETF | +0.36 | +0.45 | 20 | |
| DRS Leonardo DRS, Inc. Common Stock | +0.39 | +0.49 | 21 | |
| NOC Northrop Grumman Corp. | +0.36 | +0.39 | 21 |