LMT Lockheed Martin Corp.

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

LMT vs NOC

Both indexed to 100 at 2026-05-11.

LMT NOC · range 87–127 · 2026-05-11 → 2026-11-06

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

NOC Northrop Grumman Corp.

ρ +0.71beyond mkt +0.64holdout +0.76stable 100%robust

MISL First Trust Indxx Aerospace & Defense ETF

ρ +0.52beyond mkt +0.57holdout +0.52stable 100%robust

SHLD Global X Defense Tech ETF

ρ +0.54beyond mkt +0.55holdout +0.69stable 100%robust

GD General Dynamics Corporation

ρ +0.62beyond mkt +0.55holdout +0.72stable 100%robust

LHX L3Harris Technologies, Inc.

ρ +0.63beyond mkt +0.54holdout +0.70stable 100%robust

NATO Themes ETF Trust Themes Transatlantic Defense ETF

ρ +0.46beyond mkt +0.47holdout +0.51stable 100%robust

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

CMCL Caledonia Mining Corporation Plc

Δ -0.58recent -0.45prior +0.14beyond mkt -0.01

GGN GAMCO Global Gold, Natural Resources & Income Trust

Δ -0.53recent -0.38prior +0.14beyond mkt -0.10

SII Sprott Inc.

Δ -0.51recent -0.40prior +0.12beyond mkt -0.07

IRD Opus Genetics, Inc. Common Stock

Δ -0.50recent -0.40prior +0.09beyond mkt -0.03

VOXR Vox Royalty Corp. Common Stock

Δ -0.46recent -0.32prior +0.14beyond mkt -0.02

EGO Eldorado Gold Corporation

Δ -0.46recent -0.30prior +0.16beyond mkt +0.00

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

Symbol	beyond mkt	raw ρ	shared
RTX RTX Corporation	+0.47	+0.56	16
ITA iShares U.S. Aerospace & Defense ETF	+0.47	+0.47	17
NATO Themes ETF Trust Themes Transatlantic Defense ETF	+0.47	+0.46	18
MISL First Trust Indxx Aerospace & Defense ETF	+0.57	+0.52	22
LDOS Leidos Holdings, Inc.	+0.39	+0.45	21
DRS Leonardo DRS, Inc. Common Stock	+0.42	+0.45	22