KTOS Kratos Defense & Security Solutions, Inc. Common Stock

Last close: 35.10
504-day return: +53.48%
Median $/day: $177.9M
Relationships shown: 12

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

KTOS vs MISL

Both indexed to 100 at 2026-05-11.

KTOS MISL · range 59–114 · 2026-05-11 → 2026-11-06

Moves with KTOS

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 +0.74beyond mkt +0.60holdout +0.73stable 100%robust

AVAV AeroVironment, Inc. Common Stock

ρ +0.69beyond mkt +0.56holdout +0.82stable 100%robust

SHLD Global X Defense Tech ETF

ρ +0.65beyond mkt +0.50holdout +0.73stable 100%robust

DRS Leonardo DRS, Inc. Common Stock

ρ +0.66beyond mkt +0.49holdout +0.59stable 100%robust

ITA iShares U.S. Aerospace & Defense ETF

ρ +0.65beyond mkt +0.49holdout +0.57stable 100%robust

FITE State Street SPDR S&P Kensho Future Security ETF

ρ +0.66beyond mkt +0.48holdout +0.70stable 100%robust

Moves against KTOS

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

ρ -0.30beyond mkt -0.01holdout -0.35stable 88%robust

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

ρ -0.36beyond mkt +0.01holdout -0.33stable 100%robust

Weekly, not daily

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

STXS Stereotaxis, Inc. Common Stock

horizon 10dρ +0.48holdout +0.12stable 88%moderate

NXH Neighborhood Intelligence, Inc. Common Stock

horizon 10dρ +0.38holdout +0.09stable 62%moderate

CGO Calamos Global Total Return Fund Common Stock

horizon 5dρ +0.36holdout +0.41stable 88%robust

EBIZ Global X Funds Global X E-commerce ETF

horizon 10dρ +0.35holdout +0.33stable 75%robust

Changed this quarter

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

CTVA Corteva, Inc. Common Stock

Δ -0.57recent -0.43prior +0.14beyond mkt -0.05

SY So-Young International Inc. American Depository Shares

Δ -0.50recent -0.30prior +0.19beyond mkt +0.03

SRXH SRX Global Inc

Δ +0.48recent +0.45prior -0.03beyond mkt -0.12

FMC FMC Corporation

Δ -0.47recent -0.34prior +0.13beyond mkt +0.00

IMA ImageneBio, Inc. Common Stock

Δ -0.46recent -0.35prior +0.11beyond mkt -0.03

NOK Nokia Corporation

Δ +0.46recent +0.56prior +0.10beyond mkt -0.01

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	+0.49	+0.65	16
FITE State Street SPDR S&P Kensho Future Security ETF	+0.48	+0.66	16
NATO Themes ETF Trust Themes Transatlantic Defense ETF	+0.42	+0.58	16
SHLD Global X Defense Tech ETF	+0.50	+0.65	21
MISL First Trust Indxx Aerospace & Defense ETF	+0.60	+0.74	23
MRCY Mercury Systems Inc Common Stock	+0.46	+0.64	21