What are the top stocks in the Warships / Submarines theme?

QuantAbundancia's Warships / Submarines theme tracks 2 stocks ranked editorially: HII, GD.

Do Warships / Submarines stocks move together?

The Warships / Submarines theme has a 252-day average correlation of 0.53 across its members - decent co-movement. Editorial themes are narrative groupings, not capital-flow validated; tradability follows correlation, not the story.

Theme

Warships / Submarines

Naval platforms - surface combatants, submarines, and shipyards.

0.535avg corr (252d)

2stocks

Decent co-movement

Stocks · key Fib levels

#1
HIIHuntington Ingalls Industries, Inc.
$278.97last
- fib
anchored by US Navy · US Department of Defense · US Coast Guard
- ▸**2024-01** - $9.6B Block V Virginia-class SSN contract (with $GD Electric Boat) for 2 boats + long-lead materials
- ▸**2023-05** - $5.1B contract modification for CVN-80 Enterprise + CVN-81 Doris Miller (Ford-class carriers)
- ▸**2022-07** - $2.4B Columbia-class SSBN module construction (subcontract to $GD)
- ▸**Ongoing** - DDG-51 Arleigh Burke destroyers at Ingalls (Flight III, multi-year procurement)
- ▸**Mission Technologies** - multi-year IDIQ vehicles across Navy, Army, DoD IT, unmanned systems
#2
GDGeneral Dynamics Corporation
$362.86last
- fib
anchored by US Navy · US Army · US Air Force · DoD / GDIT federal civilian agencies · Gulfstream commercial + fractional operators
- ▸2024-11: Electric Boat awarded $12.4B modification on Block V Virginia-class contract (US Navy)
- ▸2024-09: Columbia-class SSBN lead boat (USS District of Columbia) on schedule for 2027 delivery
- ▸2024-07: $1.2B Abrams M1A2 SEPv3 upgrade contract (US Army)
- ▸2024-05: GDIT wins $922M DEOS follow-on (DoD enterprise cloud)
- ▸2024-03: Gulfstream G700 enters service after FAA + EASA certification
- ▸2023-12: $1.5B 155mm artillery shell capacity expansion (US Army, multi-year)
- ▸2023-10: AUKUS pact formalizes Australian Virginia-class purchases (3-5 boats, 2030s)
- ▸Ongoing: Stryker Double-V hull production, MMW munitions replenishment

Co-movement matrix (252d)

	GD	HII
GD	·	0.53
HII	0.53	·

About themes

Themes are editorial groupings - narrative buckets used for technical screens. They exist alongside bubbles, which are validated empirically by capital-flow co-movement.

When a theme's avg correlation is high, the editorial story is also tradeable as a bloc. When it's low, the narrative groups stocks that don't actually move together - useful for thinking, less useful for trading.

Frequently asked questions

What are the top stocks in the Warships / Submarines theme?: QuantAbundancia's Warships / Submarines theme tracks 2 stocks ranked editorially: HII, GD.
Do Warships / Submarines stocks move together?: The Warships / Submarines theme has a 252-day average correlation of 0.53 across its members - decent co-movement. Editorial themes are narrative groupings, not capital-flow validated; tradability follows correlation, not the story.