sotnkρ +0.75beyond mkt +0.57holdout +0.78stable 100%robust
EG Everest Group, Ltd.
- Last close
- 411.11
- 504-day return
- +22.70%
- Median $/day
- $121.5M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EG vs ACGL
Both indexed to 100 at 2026-05-11.
Moves with EG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.56holdout +0.77stable 100%robust
ρ +0.74beyond mkt +0.51holdout +0.81stable 100%robust
ρ +0.68beyond mkt +0.45holdout +0.81stable 100%robust
ρ +0.65beyond mkt +0.42holdout +0.73stable 100%robust
ρ +0.64beyond mkt +0.40holdout +0.74stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.27stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.70recent -0.54prior +0.17beyond mkt +0.05
Δ -0.68recent -0.53prior +0.15beyond mkt +0.07
Δ -0.66recent -0.50prior +0.16beyond mkt +0.05
Δ -0.62recent -0.46prior +0.15beyond mkt -0.01
Δ -0.61recent -0.34prior +0.27beyond mkt -0.06
Δ -0.61recent -0.53prior +0.08beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| RGA Reinsurance Group of America, Incorporated | +0.39 | +0.62 | 19 | |
| AXS Axis Capital Holders Limited | +0.45 | +0.68 | 22 | |
| UVE UNIVERSAL INSURANCE HLDG, INC. | +0.36 | +0.56 | 20 | |
| AIG American International Group, Inc. | +0.38 | +0.62 | 21 | |
| THG The Hanover Insurance Group, Inc. | +0.42 | +0.65 | 22 | |
| KIE State Street SPDR S&P Insurance ETF | +0.51 | +0.74 | 24 |