BOW Bowhead Specialty Holdings Inc.

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

BOW vs SKWD

Both indexed to 100 at 2026-05-11.

BOW SKWD · range 87–143 · 2026-05-11 → 2026-11-06

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

SKWD Skyward Specialty Insurance Group, Inc. Common Stock

ρ +0.60beyond mkt +0.43holdout +0.55stable 100%robust

CNA CNA Financial Corporation

ρ +0.56beyond mkt +0.34holdout +0.53stable 88%robust

KIE State Street SPDR S&P Insurance ETF

ρ +0.57beyond mkt +0.34holdout +0.56stable 88%robust

UFCS United Fire Group, Inc. Common Stock

ρ +0.55beyond mkt +0.33holdout +0.52stable 88%robust

UVE UNIVERSAL INSURANCE HLDG, INC.

ρ +0.54beyond mkt +0.33holdout +0.55stable 88%robust

HG Hamilton Insurance Group, Ltd. Class B Common Shares

ρ +0.50beyond mkt +0.31holdout +0.47stable 88%robust

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

VIRT Virtu Financial, Inc. Class A

horizon 10dρ +0.37holdout +0.44stable 38%moderate

CME CME Group Inc. Class A Common Stock

horizon 5dρ +0.30holdout +0.21stable 38%moderate

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

FCCO First Community Corporation Common Stock

Δ -0.60recent -0.25prior +0.35beyond mkt -0.02

PLMR Palomar Holdings, Inc. Common stock

Δ -0.60recent -0.07prior +0.52beyond mkt +0.29

RRBI Red River Bancshares, Inc. Common Stock

Δ -0.59recent -0.22prior +0.37beyond mkt +0.05

AGO Assured Guaranty, LTD

Δ -0.59recent -0.06prior +0.53beyond mkt +0.23

ACNB ACNB Corporation Common Stock

Δ -0.58recent -0.22prior +0.36beyond mkt -0.00

PKBK Parke Bancorp, Inc. Common Stock

Δ -0.57recent -0.22prior +0.36beyond mkt +0.01

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

Symbol	beyond mkt	raw ρ	shared	isolation
SKWD Skyward Specialty Insurance Group, Inc. Common Stock	+0.43	+0.60	25