TDY Teledyne Technologies Incorporated

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

TDY vs SHLD

Both indexed to 100 at 2026-05-11.

TDY SHLD · range 90–110 · 2026-05-11 → 2026-11-06

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

SHLD Global X Defense Tech ETF

ρ +0.50beyond mkt +0.28holdout +0.56stable 88%robust

ROKT State Street SPDR S&P Kensho Final Frontiers ETF

ρ +0.64beyond mkt +0.27holdout +0.69stable 100%robust

KMID Virtus KAR Mid-Cap ETF

ρ +0.61beyond mkt +0.27holdout +0.57stable 100%robust

MISL First Trust Indxx Aerospace & Defense ETF

ρ +0.60beyond mkt +0.25holdout +0.65stable 100%robust

FITE State Street SPDR S&P Kensho Future Security ETF

ρ +0.57beyond mkt +0.24holdout +0.58stable 100%robust

XLI State Street Industrial Select Sector SPDR ETF

ρ +0.66beyond mkt +0.19holdout +0.69stable 100%robust

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

ρ -0.39beyond mkt +0.14holdout -0.50stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt +0.06holdout -0.31stable 88%robust

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

ρ -0.39beyond mkt +0.06holdout -0.43stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt +0.05holdout -0.33stable 88%robust

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

PROP Prairie Operating Co. Common Stock

horizon 10dρ +0.35holdout +0.27stable 50%moderate

IDA IDACORP, Inc.

horizon 5dρ +0.30holdout +0.22stable 62%moderate

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

MG Mistras Group Inc.

Δ -0.65recent -0.28prior +0.37beyond mkt -0.05

CTVA Corteva, Inc. Common Stock

Δ -0.61recent -0.34prior +0.27beyond mkt -0.06

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.58recent -0.15prior +0.44beyond mkt -0.04

DIVB iShares Core Dividend ETF

Δ -0.57recent -0.11prior +0.46beyond mkt -0.09

VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF

Δ -0.55recent -0.18prior +0.37beyond mkt -0.15

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.55recent -0.06prior +0.49beyond mkt -0.13