LOAR Loar Holdings Inc.

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

LOAR vs VSEC

Both indexed to 100 at 2026-05-11.

LOAR VSEC · range 74–133 · 2026-05-11 → 2026-11-06

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

VSEC VSE Corporation Common Stock

ρ +0.54beyond mkt +0.29holdout +0.69stable 100%robust

ITA iShares U.S. Aerospace & Defense ETF

ρ +0.55beyond mkt +0.24holdout +0.67stable 100%robust

HEI HEICO Corporation

ρ +0.50beyond mkt +0.24holdout +0.66stable 100%robust

MISL First Trust Indxx Aerospace & Defense ETF

ρ +0.55beyond mkt +0.23holdout +0.60stable 100%robust

XLI State Street Industrial Select Sector SPDR ETF

ρ +0.53beyond mkt +0.14holdout +0.62stable 100%robust

BTX BlackRock Technology and Private Equity Term Trust

ρ +0.41beyond mkt +0.10holdout +0.38stable 100%robust

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

ρ -0.40beyond mkt -0.07holdout -0.44stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.01holdout -0.28stable 75%robust

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

ρ -0.36beyond mkt -0.00holdout -0.38stable 100%robust

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

FTDR frontdoor, inc. Common Stock

horizon 10dρ +0.56holdout +0.58stable 88%robust

BNDX Vanguard Charlotte Funds Vanguard Total International Bond ETF

horizon 10dρ +0.51holdout +0.70stable 62%moderate

MPTI M-tron Industries, Inc.

horizon 10dρ +0.51holdout +0.25stable 100%moderate

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

BAER Bridger Aerospace Group Holdings, Inc. Common Stock

Δ -0.52recent -0.36prior +0.16beyond mkt -0.03

AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2028

Δ -0.51recent -0.10prior +0.40beyond mkt -0.01

CLBR Colombier Acquisition Corp. III

Δ -0.49recent -0.39prior +0.11beyond mkt -0.09

CNSP CNS Pharmaceuticals, Inc. Common Stock

Δ -0.48recent -0.34prior +0.14beyond mkt +0.01

PAM PAMPA ENERGIA S.A.

Δ -0.48recent -0.39prior +0.08beyond mkt -0.02

SCSC ScanSource, Inc. Common Stock

Δ -0.46recent -0.15prior +0.31beyond mkt +0.01