GE GE Aerospace

Last close: 323.24
504-day return: +90.44%
Median $/day: $1.3B
Relationships shown: 13

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

GE vs ITA

Both indexed to 100 at 2026-05-11.

GE ITA · range 90–127 · 2026-05-11 → 2026-11-06

Moves with GE

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 +0.79beyond mkt +0.66holdout +0.83stable 100%robust

HWM Howmet Aerospace Inc.

ρ +0.69beyond mkt +0.49holdout +0.69stable 100%robust

XLI State Street Industrial Select Sector SPDR ETF

ρ +0.66beyond mkt +0.45holdout +0.70stable 100%robust

RTX RTX Corporation

ρ +0.53beyond mkt +0.42holdout +0.56stable 100%robust

NATO Themes ETF Trust Themes Transatlantic Defense ETF

ρ +0.64beyond mkt +0.40holdout +0.77stable 100%robust

SARO StandardAero, Inc.

ρ +0.60beyond mkt +0.39holdout +0.74stable 100%robust

Moves against GE

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

ρ -0.44beyond mkt -0.16holdout -0.42stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.36beyond mkt -0.06holdout -0.12stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt -0.05holdout -0.37stable 100%robust

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

ρ -0.42beyond mkt -0.01holdout -0.41stable 100%robust

Weekly, not daily

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

FTDR frontdoor, inc. Common Stock

horizon 10dρ +0.39holdout +0.52stable 75%robust

PHK PIMCO High Income Fund

horizon 10dρ +0.37holdout +0.49stable 62%moderate

TPB Turning Point Brands, Inc.

horizon 5dρ +0.31holdout +0.28stable 75%robust

Changed this quarter

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

MG Mistras Group Inc.

Δ -0.55recent -0.23prior +0.32beyond mkt -0.02

DOCU DocuSign, Inc. Common Stock

Δ -0.54recent -0.42prior +0.12beyond mkt -0.08

PBR PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)

Δ -0.50recent -0.52prior -0.02beyond mkt +0.05

HURN Huron Consulting Group Inc. Common Stock

Δ -0.48recent -0.32prior +0.16beyond mkt +0.03

PAM PAMPA ENERGIA S.A.

Δ -0.48recent -0.30prior +0.17beyond mkt +0.11

UGP Ultrapar Participacoes S.A.

Δ -0.47recent -0.32prior +0.16beyond mkt +0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
PWRD TCW Transform Systems ETF	+0.36	+0.59	5
ITA iShares U.S. Aerospace & Defense ETF	+0.66	+0.79	17
XLI State Street Industrial Select Sector SPDR ETF	+0.45	+0.66	16
NATO Themes ETF Trust Themes Transatlantic Defense ETF	+0.40	+0.64	17
RTX RTX Corporation	+0.42	+0.53	18
HEI HEICO Corporation	+0.37	+0.60	19