sotnkρ +0.60beyond mkt +0.49holdout +0.60stable 100%robust
PSN Parsons Corporation
- Last close
- 48.90
- 504-day return
- -55.01%
- Median $/day
- $71.6M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PSN vs LDOS
Both indexed to 100 at 2026-05-11.
Moves with PSN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.49holdout +0.52stable 100%robust
ρ +0.58beyond mkt +0.49holdout +0.50stable 100%robust
ρ +0.59beyond mkt +0.44holdout +0.61stable 100%robust
ρ +0.53beyond mkt +0.43holdout +0.47stable 100%robust
ρ +0.55beyond mkt +0.37holdout +0.54stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.46prior +0.10beyond mkt -0.04
Δ -0.50recent -0.16prior +0.33beyond mkt -0.02
Δ -0.48recent -0.12prior +0.36beyond mkt +0.09
Δ -0.47recent -0.31prior +0.16beyond mkt -0.04
Δ -0.47recent -0.14prior +0.32beyond mkt +0.05
Δ -0.46recent -0.15prior +0.31beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ICFI ICF International, Inc. Common Stock | +0.36 | +0.47 | 13 | |
| SAIC Science Applications International Corporation Common Stock | +0.49 | +0.58 | 21 | |
| BAH Booz Allen Hamilton Holding Corporation | +0.43 | +0.53 | 21 | |
| KBR KBR, Inc. | +0.44 | +0.59 | 22 | |
| AMTM Amentum Holdings, Inc. | +0.37 | +0.55 | 23 | |
| CACI CACI INTERNATIONAL CLA | +0.49 | +0.55 | 25 |