lag 1dρ +0.24holdout +0.17stable 75%$/day $290krobust
RKLB Rocket Lab Corporation Common Stock
- Last close
- 53.07
- 504-day return
- +364.71%
- Median $/day
- $1.0B
- Relationships shown
- 11
- Leader rank
- #857
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RKLB vs UFO
Both indexed to 100 at 2026-05-11.
Follows RKLB
These tend to repeat RKLB's moves later.
Moves with RKLB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.82beyond mkt +0.67holdout +0.89stable 100%robust
ρ +0.79beyond mkt +0.62holdout +0.85stable 100%robust
ρ +0.74beyond mkt +0.53holdout +0.81stable 100%robust
ρ +0.72beyond mkt +0.51holdout +0.78stable 100%robust
ρ +0.68beyond mkt +0.48holdout +0.78stable 100%robust
ρ +0.71beyond mkt +0.47holdout +0.76stable 100%robust
Moves against RKLB
ρ -0.40beyond mkt -0.05holdout -0.37stable 88%robust
ρ -0.52beyond mkt +0.04holdout -0.58stable 100%robust
ρ -0.37beyond mkt -0.03holdout -0.31stable 88%robust
ρ -0.41beyond mkt -0.00holdout -0.43stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.67recent -0.42prior +0.25beyond mkt +0.01
Δ -0.66recent -0.67prior -0.01beyond mkt +0.05
Δ -0.64recent -0.37prior +0.28beyond mkt +0.01
Δ -0.64recent -0.49prior +0.15beyond mkt +0.04
Δ -0.63recent -0.17prior +0.47beyond mkt +0.08
Δ -0.62recent -0.38prior +0.24beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ROKT State Street SPDR S&P Kensho Final Frontiers ETF | +0.62 | +0.79 | 16 | |
| MISL First Trust Indxx Aerospace & Defense ETF | +0.40 | +0.65 | 9 | |
| SAMT Strategas Macro Thematic Opportunities ETF | +0.44 | +0.71 | 12 | |
| FITE State Street SPDR S&P Kensho Future Security ETF | +0.42 | +0.71 | 12 | |
| IONQ IonQ, Inc. | +0.37 | +0.66 | 11 | |
| UFO Procure ETF Trust II Procure Space ETF | +0.67 | +0.82 | 21 |