AIG American International Group, Inc.

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

AIG vs KIE

Both indexed to 100 at 2026-05-11.

AIG KIE · range 95–119 · 2026-05-11 → 2026-11-06

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

KIE State Street SPDR S&P Insurance ETF

ρ +0.69beyond mkt +0.45holdout +0.73stable 100%robust

CB Chubb Limited

ρ +0.63beyond mkt +0.43holdout +0.67stable 100%robust

EG Everest Group, Ltd.

ρ +0.62beyond mkt +0.38holdout +0.68stable 100%robust

CNA CNA Financial Corporation

ρ +0.61beyond mkt +0.35holdout +0.65stable 100%robust

ACGL Arch Capital Group Ltd. Common Stock

ρ +0.60beyond mkt +0.35holdout +0.64stable 100%robust

TRV The Travelers Companies, Inc.

ρ +0.61beyond mkt +0.34holdout +0.64stable 100%robust

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

TCI Transcontinental Realty Investors, Inc.

horizon 10dρ +0.35holdout +0.43stable 62%moderate

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

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.63recent -0.45prior +0.19beyond mkt +0.04

IYZ iShares U.S. Telecommunications ETF

Δ -0.62recent -0.41prior +0.22beyond mkt +0.02

NUAI New Era Energy & Digital, Inc. Common Stock

Δ -0.61recent -0.62prior -0.02beyond mkt +0.00

TSAT Telesat Corporation Class A Common Shares and Class B Variable Voting Shares

Δ -0.60recent -0.52prior +0.07beyond mkt +0.03

PRLB PROTO LABS, INC.

Δ -0.59recent -0.45prior +0.14beyond mkt -0.05

QVMT Invesco S&P 500 Concentrated QVM ETF

Δ -0.59recent -0.18prior +0.41beyond mkt +0.21

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

Symbol	beyond mkt	raw ρ	shared
CB Chubb Limited	+0.43	+0.63	21
EG Everest Group, Ltd.	+0.38	+0.62	21
KIE State Street SPDR S&P Insurance ETF	+0.45	+0.69	23