FTAI FTAI Aviation Ltd. Common Stock

Last close: 180.27
504-day return: +28.75%
Median $/day: $228.6M
Relationships shown: 13

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

FTAI vs HWM

Both indexed to 100 at 2026-05-11.

FTAI HWM · range 55–107 · 2026-05-11 → 2026-11-06

Moves with FTAI

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

HWM Howmet Aerospace Inc.

ρ +0.51beyond mkt +0.27holdout +0.60stable 100%robust

GE GE Aerospace

ρ +0.50beyond mkt +0.25holdout +0.62stable 100%robust

VST Vistra Corp.

ρ +0.47beyond mkt +0.22holdout +0.52stable 100%robust

ITA iShares U.S. Aerospace & Defense ETF

ρ +0.51beyond mkt +0.22holdout +0.65stable 100%robust

VSEC VSE Corporation Common Stock

ρ +0.49beyond mkt +0.21holdout +0.61stable 100%robust

NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares

ρ +0.41beyond mkt +0.21holdout +0.50stable 88%robust

Moves against FTAI

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

ρ -0.47beyond mkt -0.08holdout -0.60stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.02holdout -0.33stable 75%robust

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

ρ -0.35beyond mkt +0.01holdout -0.43stable 88%robust

Weekly, not daily

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

PCN PIMCO Corporate & Income Strategy Fund

horizon 10dρ +0.51holdout +0.51stable 75%robust

IPX IperionX Limited American Depositary Share

horizon 10dρ +0.49holdout +0.49stable 62%moderate

VLT Invesco High Income Trust II

horizon 10dρ +0.39holdout +0.40stable 75%robust

LOW Lowe's Companies Inc.

horizon 10dρ +0.37holdout +0.44stable 62%moderate

Changed this quarter

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

CURI CuriosityStream Inc. Class A Common Stock

Δ -0.52recent -0.36prior +0.16beyond mkt -0.03

GDDY GoDaddy Inc

Δ -0.48recent -0.43prior +0.05beyond mkt -0.06

PGNY Progyny, Inc. Common Stock

Δ -0.47recent -0.37prior +0.10beyond mkt +0.01

AMRC Ameresco, Inc.

Δ +0.46recent +0.76prior +0.30beyond mkt +0.07

ISRG Intuitive Surgical, Inc. Common Stock

Δ -0.45recent -0.12prior +0.33beyond mkt +0.13

BGT BlackRock Floating Rate Income Trust

Δ +0.45recent +0.52prior +0.07beyond mkt -0.05