HII Huntington Ingalls Industries, Inc.

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

HII vs GD

Both indexed to 100 at 2026-05-11.

HII GD · range 82–116 · 2026-05-11 → 2026-11-06

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

GD General Dynamics Corporation

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

MISL First Trust Indxx Aerospace & Defense ETF

ρ +0.62beyond mkt +0.51holdout +0.55stable 100%robust

LHX L3Harris Technologies, Inc.

ρ +0.63beyond mkt +0.51holdout +0.68stable 100%robust

SHLD Global X Defense Tech ETF

ρ +0.59beyond mkt +0.50holdout +0.64stable 100%robust

NOC Northrop Grumman Corp.

ρ +0.58beyond mkt +0.50holdout +0.61stable 100%robust

LMT Lockheed Martin Corp.

ρ +0.56beyond mkt +0.46holdout +0.63stable 100%robust

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

SII Sprott Inc.

horizon 10dρ +0.37holdout +0.09stable 50%moderate

IYM iShares U.S. Basic Materials ETF

horizon 5dρ +0.32holdout +0.10stable 75%moderate

FOF Cohen & Steers Closed End Opportunity Fund

horizon 5dρ +0.32holdout +0.25stable 50%moderate

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

MG Mistras Group Inc.

Δ -0.62recent -0.34prior +0.27beyond mkt +0.03

FCX Freeport-McMoran Inc.

Δ -0.61recent -0.41prior +0.20beyond mkt -0.12

SII Sprott Inc.

Δ -0.59recent -0.35prior +0.24beyond mkt -0.06

AMTX Aemetis, Inc. (DE) Common Stock

Δ -0.59recent -0.44prior +0.15beyond mkt -0.07

NIKL Sprott Funds Trust Sprott Nickel Miners ETF

Δ -0.57recent -0.39prior +0.18beyond mkt -0.09

FNV Franco-Nevada Corporation

Δ -0.57recent -0.34prior +0.23beyond mkt -0.09

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

Symbol	beyond mkt	raw ρ	shared
RTX RTX Corporation	+0.42	+0.54	17
ITA iShares U.S. Aerospace & Defense ETF	+0.45	+0.57	18
CW Curtiss-Wright Corp.	+0.36	+0.48	16
NATO Themes ETF Trust Themes Transatlantic Defense ETF	+0.44	+0.54	19
ROKT State Street SPDR S&P Kensho Final Frontiers ETF	+0.38	+0.51	18
MISL First Trust Indxx Aerospace & Defense ETF	+0.51	+0.62	22