HWM Howmet Aerospace Inc.

Last close: 205.81
504-day return: +106.91%
Median $/day: $463.5M
Relationships shown: 14

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

HWM vs ITA

Both indexed to 100 at 2026-05-11.

HWM ITA · range 68–112 · 2026-05-11 → 2026-11-06

Moves with HWM

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 +0.74beyond mkt +0.57holdout +0.75stable 100%robust

GE GE Aerospace

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

CW Curtiss-Wright Corp.

ρ +0.68beyond mkt +0.44holdout +0.70stable 100%robust

CRS Carpenter Technology Corp

ρ +0.62beyond mkt +0.44holdout +0.59stable 100%robust

WWD Woodward, Inc. Common Stock

ρ +0.65beyond mkt +0.44holdout +0.69stable 100%robust

ATI ATI Inc.

ρ +0.64beyond mkt +0.44holdout +0.64stable 100%robust

Moves against HWM

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

ρ -0.41beyond mkt -0.09holdout -0.33stable 88%robust

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

ρ -0.37beyond mkt +0.01holdout -0.31stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt -0.01holdout -0.22stable 62%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt +0.00holdout -0.25stable 75%robust

Weekly, not daily

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

FR First Industrial Realty Trust, Inc.

horizon 10dρ +0.42holdout +0.40stable 50%moderate

FEGE First Eagle Global Equity ETF

horizon 10dρ +0.40holdout +0.33stable 62%moderate

CALX CALIX, INC.

horizon 10dρ +0.37holdout +0.02stable 75%moderate

SLGN Silgan Holdings Inc

horizon 10dρ +0.37holdout +0.32stable 38%moderate

Changed this quarter

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

VINP Vinci Compass Investments Ltd. Class A Common Shares

Δ -0.60recent -0.31prior +0.29beyond mkt -0.02

HZO MarineMax, Inc.

Δ -0.60recent -0.30prior +0.29beyond mkt +0.12

SERA Sera Prognostics, Inc. Class A Common Stock

Δ -0.56recent -0.37prior +0.20beyond mkt +0.07

ABEV AMBEV S.A.

Δ -0.53recent -0.36prior +0.17beyond mkt +0.07

TEO Telecom Argentina S.A.

Δ -0.52recent -0.35prior +0.17beyond mkt -0.00

EWZ iShares MSCI Brazil ETF

Δ -0.52recent -0.18prior +0.33beyond mkt +0.10

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
ITA iShares U.S. Aerospace & Defense ETF	+0.57	+0.74	17
NATO Themes ETF Trust Themes Transatlantic Defense ETF	+0.40	+0.62	15
CW Curtiss-Wright Corp.	+0.44	+0.68	17
CRS Carpenter Technology Corp	+0.44	+0.62	18
RTX RTX Corporation	+0.41	+0.54	18
HEI HEICO Corporation	+0.38	+0.59	18