RTX RTX Corporation

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

RTX vs ITA

Both indexed to 100 at 2026-05-11.

RTX ITA · range 90–127 · 2026-05-11 → 2026-11-06

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

ITA iShares U.S. Aerospace & Defense ETF

ρ +0.77beyond mkt +0.76holdout +0.76stable 100%robust

NATO Themes ETF Trust Themes Transatlantic Defense ETF

ρ +0.67beyond mkt +0.61holdout +0.70stable 100%robust

MISL First Trust Indxx Aerospace & Defense ETF

ρ +0.65beyond mkt +0.60holdout +0.58stable 100%robust

NOC Northrop Grumman Corp.

ρ +0.57beyond mkt +0.50holdout +0.70stable 100%robust

LHX L3Harris Technologies, Inc.

ρ +0.60beyond mkt +0.48holdout +0.68stable 100%robust

SHLD Global X Defense Tech ETF

ρ +0.57beyond mkt +0.47holdout +0.61stable 100%robust

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

IPI Intrepid Potash, Inc

Δ -0.59recent -0.39prior +0.20beyond mkt +0.05

MOS The Mosaic Company

Δ -0.52recent -0.38prior +0.14beyond mkt +0.01

ASST Strive, Inc. Class A Common Stock

Δ -0.52recent -0.40prior +0.12beyond mkt -0.02

SLS SELLAS Life Sciences Group, Inc. Common Stock

Δ -0.50recent -0.39prior +0.12beyond mkt -0.05

VALE VALE S.A.

Δ -0.50recent -0.40prior +0.10beyond mkt -0.06

IMAX Imax Corp

Δ -0.50recent -0.31prior +0.18beyond mkt +0.02

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

Symbol	beyond mkt	raw ρ	shared
LMT Lockheed Martin Corp.	+0.47	+0.56	16
GD General Dynamics Corporation	+0.46	+0.59	17
NOC Northrop Grumman Corp.	+0.50	+0.57	19
HII Huntington Ingalls Industries, Inc.	+0.42	+0.54	17
MISL First Trust Indxx Aerospace & Defense ETF	+0.60	+0.65	21
SHLD Global X Defense Tech ETF	+0.47	+0.57	19