SARO StandardAero, Inc.

Last close: 27.63
504-day return: -3.05%
Median $/day: $63.3M
Relationships shown: 13

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

SARO vs ITA

Both indexed to 100 at 2026-05-11.

SARO ITA · range 74–116 · 2026-05-11 → 2026-11-06

Moves with SARO

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 +0.67beyond mkt +0.47holdout +0.75stable 100%robust

NATO Themes ETF Trust Themes Transatlantic Defense ETF

ρ +0.62beyond mkt +0.39holdout +0.73stable 100%robust

GE GE Aerospace

ρ +0.60beyond mkt +0.39holdout +0.74stable 100%robust

RTX RTX Corporation

ρ +0.49beyond mkt +0.38holdout +0.55stable 100%robust

MISL First Trust Indxx Aerospace & Defense ETF

ρ +0.58beyond mkt +0.32holdout +0.59stable 100%robust

VSEC VSE Corporation Common Stock

ρ +0.55beyond mkt +0.30holdout +0.64stable 100%robust

Moves against SARO

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

ρ -0.39beyond mkt -0.04holdout -0.37stable 100%robust

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

ρ -0.38beyond mkt +0.02holdout -0.39stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt +0.01holdout -0.31stable 75%robust

Weekly, not daily

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

JRI NUVEEN REAL ASSET INCOME AND GROWTH FUND

horizon 10dρ +0.58holdout +0.58stable 100%robust

ALC Alcon Inc. Ordinary Shares

horizon 10dρ +0.36holdout +0.42stable 38%moderate

MMT Aberdeen Multi-Market Income Fund

horizon 5dρ +0.32holdout +0.26stable 62%moderate

MARM FT Vest U.S. Equity Max Buffer ETF - March

horizon 5dρ +0.31holdout +0.10stable 88%moderate

Changed this quarter

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

BOF BranchOut Food Inc. Common Stock

Δ -0.63recent -0.37prior +0.27beyond mkt +0.05

UGP Ultrapar Participacoes S.A.

Δ -0.50recent -0.33prior +0.17beyond mkt +0.03

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.46recent -0.09prior +0.36beyond mkt +0.03

RUM RUM Group Inc. Class A Common Stock

Δ -0.45recent -0.14prior +0.31beyond mkt -0.12

KULR KULR Technology Group, Inc.

Δ -0.44recent -0.08prior +0.36beyond mkt +0.05

FAAR First Trust Exchange-Traded Fund VII First Trust Alternative Absolute Return Strategy ETF

Δ -0.44recent -0.49prior -0.05beyond mkt -0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
ITA iShares U.S. Aerospace & Defense ETF	+0.47	+0.67	21
NATO Themes ETF Trust Themes Transatlantic Defense ETF	+0.39	+0.62	20
GE GE Aerospace	+0.39	+0.60	20
RTX RTX Corporation	+0.38	+0.49	23