AIZ Assurant, Inc.

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

AIZ vs KIE

Both indexed to 100 at 2026-05-11.

AIZ KIE · range 97–127 · 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 +0.75beyond mkt +0.52holdout +0.73stable 100%robust

THG The Hanover Insurance Group, Inc.

ρ +0.69beyond mkt +0.46holdout +0.70stable 100%robust

AFG American Financial Group, Inc.

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

L Loews Corporation

ρ +0.69beyond mkt +0.40holdout +0.66stable 100%robust

CNA CNA Financial Corporation

ρ +0.66beyond mkt +0.40holdout +0.64stable 100%robust

CINF Cincinnati Financial Corporation Common Stock

ρ +0.67beyond mkt +0.39holdout +0.61stable 100%robust

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

GKOS Glaukos Corporation

horizon 10dρ +0.38holdout +0.51stable 38%moderate

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

BOF BranchOut Food Inc. Common Stock

Δ -0.63recent -0.51prior +0.12beyond mkt -0.00

PRLB PROTO LABS, INC.

Δ -0.60recent -0.35prior +0.25beyond mkt +0.03

BOW Bowhead Specialty Holdings Inc.

Δ -0.57recent -0.04prior +0.52beyond mkt +0.24

AKBA Akebia Therapeutics, Inc. Common Stock

Δ -0.55recent -0.42prior +0.13beyond mkt -0.03

KEYS Keysight Technologies, Inc.

Δ -0.53recent -0.38prior +0.15beyond mkt +0.03

SVCO Silvaco Group, Inc. Common Stock

Δ -0.53recent -0.42prior +0.11beyond mkt +0.08

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

Symbol	beyond mkt	raw ρ	shared
AFG American Financial Group, Inc.	+0.43	+0.67	21
AXS Axis Capital Holders Limited	+0.39	+0.64	20
KIE State Street SPDR S&P Insurance ETF	+0.52	+0.75	23
L Loews Corporation	+0.40	+0.69	22
THG The Hanover Insurance Group, Inc.	+0.46	+0.69	23
CNA CNA Financial Corporation	+0.40	+0.66	22