GD General Dynamics Corporation

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

GD vs MISL

Both indexed to 100 at 2026-05-11.

GD MISL · range 86–116 · 2026-05-11 → 2026-11-06

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

MISL First Trust Indxx Aerospace & Defense ETF

ρ +0.62beyond mkt +0.58holdout +0.53stable 100%robust

HII Huntington Ingalls Industries, Inc.

ρ +0.67beyond mkt +0.58holdout +0.67stable 100%robust

SHLD Global X Defense Tech ETF

ρ +0.61beyond mkt +0.58holdout +0.70stable 100%robust

LHX L3Harris Technologies, Inc.

ρ +0.68beyond mkt +0.56holdout +0.65stable 100%robust

LMT Lockheed Martin Corp.

ρ +0.62beyond mkt +0.55holdout +0.72stable 100%robust

NOC Northrop Grumman Corp.

ρ +0.60beyond mkt +0.52holdout +0.69stable 100%robust

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

RIOT Riot Platforms, Inc. Common Stock

Δ -0.58recent -0.42prior +0.16beyond mkt -0.04

NIKL Sprott Funds Trust Sprott Nickel Miners ETF

Δ -0.58recent -0.37prior +0.21beyond mkt -0.00

RGR Sturm, Ruger & Company, Inc.

Δ -0.58recent -0.21prior +0.37beyond mkt +0.17

SWBI Smith & Wesson Brands, Inc. Common Stock

Δ -0.56recent -0.31prior +0.25beyond mkt +0.03

KULR KULR Technology Group, Inc.

Δ -0.55recent -0.33prior +0.22beyond mkt +0.07

ARBE Arbe Robotics Ltd. Ordinary Shares

Δ -0.54recent -0.43prior +0.11beyond mkt -0.02

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

Symbol	beyond mkt	raw ρ	shared
ITA iShares U.S. Aerospace & Defense ETF	+0.51	+0.58	17
RTX RTX Corporation	+0.46	+0.59	17
MISL First Trust Indxx Aerospace & Defense ETF	+0.58	+0.62	21
NATO Themes ETF Trust Themes Transatlantic Defense ETF	+0.49	+0.56	20
TXT Textron, Inc.	+0.36	+0.54	17
SHLD Global X Defense Tech ETF	+0.58	+0.61	22