MRCY Mercury Systems Inc Common Stock

Last close: 73.55
504-day return: +121.67%
Median $/day: $38.8M
Relationships shown: 11

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

MRCY vs MISL

Both indexed to 100 at 2026-05-11.

MRCY MISL · range 71–137 · 2026-05-11 → 2026-11-06

Moves with MRCY

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 +0.70beyond mkt +0.49holdout +0.71stable 100%robust

FITE State Street SPDR S&P Kensho Future Security ETF

ρ +0.68beyond mkt +0.48holdout +0.71stable 100%robust

KTOS Kratos Defense & Security Solutions, Inc. Common Stock

ρ +0.64beyond mkt +0.46holdout +0.65stable 100%robust

NATO Themes ETF Trust Themes Transatlantic Defense ETF

ρ +0.63beyond mkt +0.43holdout +0.62stable 100%robust

SHLD Global X Defense Tech ETF

ρ +0.60beyond mkt +0.43holdout +0.60stable 100%robust

DRS Leonardo DRS, Inc. Common Stock

ρ +0.61beyond mkt +0.43holdout +0.60stable 100%robust

Moves against MRCY

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

ρ -0.33beyond mkt +0.09holdout -0.36stable 88%robust

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

ρ -0.42beyond mkt +0.06holdout -0.46stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.30beyond mkt +0.02holdout -0.28stable 88%robust

Weekly, not daily

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

BLDP Ballard Power Systems, Inc. Common Shares

horizon 10dρ +0.37holdout +0.34stable 75%robust

CRIS Curis, Inc. Common Stock

horizon 5dρ +0.37holdout +0.33stable 62%moderate

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 -0.63recent -0.45prior +0.18beyond mkt -0.07

MOO VanEck Agribusiness ETF

Δ -0.62recent -0.39prior +0.23beyond mkt -0.04

FMC FMC Corporation

Δ -0.62recent -0.42prior +0.20beyond mkt +0.00

IDVZ Polen International Dividend Income Fund

Δ -0.58recent -0.26prior +0.32beyond mkt +0.01

AMTX Aemetis, Inc. (DE) Common Stock

Δ -0.57recent -0.37prior +0.20beyond mkt -0.09

FEGE First Eagle Global Equity ETF

Δ -0.56recent -0.12prior +0.44beyond mkt +0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
FITE State Street SPDR S&P Kensho Future Security ETF	+0.48	+0.68	12
ITA iShares U.S. Aerospace & Defense ETF	+0.41	+0.63	18
NATO Themes ETF Trust Themes Transatlantic Defense ETF	+0.43	+0.63	19
ROKT State Street SPDR S&P Kensho Final Frontiers ETF	+0.38	+0.66	18
MISL First Trust Indxx Aerospace & Defense ETF	+0.49	+0.70	21
AVAV AeroVironment, Inc. Common Stock	+0.40	+0.56	19