MMS MAXIMUS, Inc.

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

MMS vs ICFI

Both indexed to 100 at 2026-05-11.

MMS ICFI · range 86–147 · 2026-05-11 → 2026-11-06

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

ICFI ICF International, Inc. Common Stock

ρ +0.57beyond mkt +0.41holdout +0.64stable 100%robust

SAIC Science Applications International Corporation Common Stock

ρ +0.45beyond mkt +0.29holdout +0.32stable 100%robust

BAH Booz Allen Hamilton Holding Corporation

ρ +0.45beyond mkt +0.27holdout +0.48stable 100%robust

LDOS Leidos Holdings, Inc.

ρ +0.45beyond mkt +0.27holdout +0.46stable 88%robust

PSN Parsons Corporation

ρ +0.42beyond mkt +0.26holdout +0.43stable 88%robust

CACI CACI INTERNATIONAL CLA

ρ +0.34beyond mkt +0.25holdout +0.24stable 88%robust

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

DOCN DigitalOcean Holdings, Inc.

horizon 10dρ -0.37holdout -0.57stable 38%moderate

CPRI Capri Holdings Limited

horizon 5dρ +0.31holdout +0.31stable 62%moderate

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

PRLB PROTO LABS, INC.

Δ -0.66recent -0.50prior +0.16beyond mkt -0.07

IEX IDEX Corporation

Δ -0.64recent -0.40prior +0.24beyond mkt -0.05

ALNT Allient Inc. Common Stock

Δ -0.63recent -0.53prior +0.10beyond mkt +0.02

AEHR Aehr Test Systems Common Stock

Δ -0.63recent -0.59prior +0.04beyond mkt -0.03

ARW Arrow Electronics, Inc.

Δ -0.63recent -0.56prior +0.07beyond mkt -0.08

ARQQ Arqit Quantum Inc. Ordinary Shares

Δ -0.62recent -0.55prior +0.07beyond mkt -0.06

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

Symbol	beyond mkt	raw ρ	shared	isolation
ICFI ICF International, Inc. Common Stock	+0.41	+0.57	16