sotnkρ +0.68beyond mkt +0.61holdout +0.66stable 100%robust
LDOS Leidos Holdings, Inc.
- Last close
- 132.68
- 504-day return
- -25.87%
- Median $/day
- $159.8M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LDOS vs CACI
Both indexed to 100 at 2026-05-11.
Moves with LDOS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.51holdout +0.66stable 100%robust
ρ +0.63beyond mkt +0.51holdout +0.53stable 100%robust
ρ +0.60beyond mkt +0.49holdout +0.60stable 100%robust
ρ +0.51beyond mkt +0.44holdout +0.55stable 100%robust
ρ +0.58beyond mkt +0.43holdout +0.52stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.32holdout +0.47stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.78recent -0.60prior +0.18beyond mkt +0.00
Δ -0.63recent -0.39prior +0.24beyond mkt +0.03
Δ -0.62recent -0.41prior +0.20beyond mkt +0.00
Δ -0.60recent -0.44prior +0.17beyond mkt -0.01
Δ -0.59recent -0.31prior +0.28beyond mkt +0.03
Δ -0.59recent -0.38prior +0.21beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MISL First Trust Indxx Aerospace & Defense ETF | +0.41 | +0.50 | 18 | |
| SHLD Global X Defense Tech ETF | +0.44 | +0.51 | 19 | |
| LHX L3Harris Technologies, Inc. | +0.40 | +0.52 | 19 | |
| GD General Dynamics Corporation | +0.43 | +0.58 | 21 | |
| BAH Booz Allen Hamilton Holding Corporation | +0.51 | +0.64 | 23 | |
| SAIC Science Applications International Corporation Common Stock | +0.51 | +0.63 | 23 |