WWD Woodward, Inc. Common Stock

Last close: 317.31
504-day return: +98.49%
Median $/day: $150.6M
Relationships shown: 12

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

WWD vs HWM

Both indexed to 100 at 2026-05-11.

WWD HWM · range 68–118 · 2026-05-11 → 2026-11-06

Moves with WWD

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

HWM Howmet Aerospace Inc.

ρ +0.65beyond mkt +0.44holdout +0.69stable 100%robust

ITA iShares U.S. Aerospace & Defense ETF

ρ +0.66beyond mkt +0.41holdout +0.72stable 100%robust

CW Curtiss-Wright Corp.

ρ +0.65beyond mkt +0.39holdout +0.68stable 100%robust

CRS Carpenter Technology Corp

ρ +0.61beyond mkt +0.38holdout +0.68stable 100%robust

GE GE Aerospace

ρ +0.61beyond mkt +0.35holdout +0.70stable 100%robust

HEI HEICO Corporation

ρ +0.57beyond mkt +0.34holdout +0.65stable 100%robust

Moves against WWD

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

ρ -0.49beyond mkt -0.09holdout -0.52stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.07holdout -0.34stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt +0.03holdout -0.17stable 88%robust

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

ρ -0.43beyond mkt -0.03holdout -0.41stable 88%robust

Weekly, not daily

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

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 5dρ +0.31holdout +0.21stable 88%robust

HZO MarineMax, Inc.

horizon 5dρ +0.31holdout +0.22stable 75%robust

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.55recent -0.23prior +0.32beyond mkt -0.05

HZO MarineMax, Inc.

Δ -0.52recent -0.19prior +0.33beyond mkt +0.02

CHWY Chewy, Inc.

Δ -0.52recent -0.35prior +0.17beyond mkt -0.00

MG Mistras Group Inc.

Δ -0.50recent -0.17prior +0.33beyond mkt -0.04

CWST Casella Waste Systems, Inc. Class A Common Stock

Δ -0.49recent -0.38prior +0.11beyond mkt -0.03

ABEV AMBEV S.A.

Δ -0.48recent -0.33prior +0.15beyond mkt -0.01

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	+0.41	+0.66	16
CW Curtiss-Wright Corp.	+0.39	+0.65	16
CRS Carpenter Technology Corp	+0.38	+0.61	17
GE GE Aerospace	+0.35	+0.61	19
HWM Howmet Aerospace Inc.	+0.44	+0.65	22