sotnkρ +0.62beyond mkt +0.46holdout +0.69stable 100%robust
TDG TransDigm Group Incorporated
- Last close
- 1197.01
- 504-day return
- +4.81%
- Median $/day
- $383.1M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TDG vs ITA
Both indexed to 100 at 2026-05-11.
Moves with TDG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.56beyond mkt +0.41holdout +0.56stable 100%robust
ρ +0.60beyond mkt +0.41holdout +0.70stable 100%robust
ρ +0.54beyond mkt +0.36holdout +0.63stable 100%robust
ρ +0.56beyond mkt +0.35holdout +0.58stable 100%robust
ρ +0.56beyond mkt +0.35holdout +0.58stable 100%robust
Moves against TDG
ρ -0.31beyond mkt +0.02holdout -0.38stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.45stable 62%moderate
horizon 10dρ +0.39holdout +0.40stable 88%robust
horizon 10dρ +0.37holdout +0.37stable 75%robust
horizon 10dρ +0.37holdout +0.40stable 38%moderate
horizon 10dρ +0.36holdout +0.59stable 62%moderate
horizon 10dρ +0.35holdout +0.61stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.39prior +0.12beyond mkt +0.01
Δ -0.48recent -0.35prior +0.12beyond mkt +0.07
Δ -0.46recent -0.39prior +0.08beyond mkt -0.03
Δ -0.44recent -0.11prior +0.33beyond mkt +0.07
Δ +0.44recent +0.57prior +0.13beyond mkt -0.06
Δ +0.42recent +0.57prior +0.15beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.