sotnkcorrelations

AXS Axis Capital Holders Limited

Last close
105.97
504-day return
+38.90%
Median $/day
$60.8M
Significant pairs
697

AXS vs KBWP

Both indexed to 100 at 2026-05-11.

AXS KBWP · range 96–123 · 2026-05-11 → 2026-11-06

Moves with AXS

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
KBWP Invesco Exchange-Traded Fd Tr II Invesco KBW Property & Casualty Insurance ETF$1.8M0d+0.80+0.83100%<1e-15robust
IAK iShares U.S. Insurance ETF$7.5M0d+0.79+0.85100%<1e-15robust
KIE State Street SPDR S&P Insurance ETF$65.0M0d+0.78+0.85100%<1e-15robust
ACGL Arch Capital Group Ltd. Common Stock$182.8M0d+0.73+0.81100%<1e-15robust
HIG The Hartford Insurance Group, Inc.$186.3M0d+0.73+0.75100%<1e-15robust
CNA CNA Financial Corporation$16.9M0d+0.73+0.76100%<1e-15robust
L Loews Corporation$71.3M0d+0.71+0.78100%<1e-15robust
TRV The Travelers Companies, Inc.$373.5M0d+0.69+0.72100%<1e-15robust
THG The Hanover Insurance Group, Inc.$43.5M0d+0.69+0.74100%<1e-15robust
CB Chubb Limited$482.5M0d+0.69+0.79100%<1e-15robust
MKL Markel Group Inc.$97.7M0d+0.68+0.68100%<1e-15robust
EG Everest Group, Ltd.$121.5M0d+0.68+0.81100%<1e-15robust
ORI Old Republic International Corporation$49.7M0d+0.67+0.66100%<1e-15robust
WRB W.R. Berkley Corporation$124.5M0d+0.67+0.67100%<1e-15robust
AFG American Financial Group, Inc.$54.7M0d+0.67+0.79100%<1e-15robust