EIG Employers Holdings, Inc.

Last close: 47.30
504-day return: +4.72%
Median $/day: $7.8M
Relationships shown: 11
Leader rank: #697

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

EIG vs AMSF

Both indexed to 100 at 2026-05-11.

EIG AMSF · range 67–129 · 2026-05-11 → 2026-11-06

Follows EIG

These tend to repeat EIG's moves later.

ADPV Adaptiv Select ETF

lag 1dρ +0.20holdout +0.21stable 75%$/day $457krobust

Moves with EIG

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

AMSF AMERISAFE, Inc. Common Stock

ρ +0.73beyond mkt +0.52holdout +0.67stable 100%robust

SIGI Selective Insurance Group, Inc. Common Stock

ρ +0.67beyond mkt +0.42holdout +0.59stable 100%robust

KIE State Street SPDR S&P Insurance ETF

ρ +0.69beyond mkt +0.41holdout +0.64stable 100%robust

CINF Cincinnati Financial Corporation Common Stock

ρ +0.68beyond mkt +0.40holdout +0.62stable 100%robust

ORI Old Republic International Corporation

ρ +0.66beyond mkt +0.39holdout +0.58stable 100%robust

THG The Hanover Insurance Group, Inc.

ρ +0.65beyond mkt +0.38holdout +0.59stable 100%robust

Weekly, not daily

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

RLJ RLJ Lodging Trust

horizon 10dρ +0.38holdout +0.35stable 75%robust

DLO DLocal Limited Class A Common Shares

horizon 10dρ +0.36holdout +0.42stable 50%moderate

PEB Pebblebrook Hotel Trust

horizon 10dρ +0.35holdout +0.35stable 75%robust

FAST Fastenal Company Common Stock

horizon 5dρ +0.31holdout +0.19stable 62%moderate

Changed this quarter

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

HOS Hornbeck Offshore Services, Inc.

Δ -0.58recent -0.41prior +0.17beyond mkt +0.03

HZO MarineMax, Inc.

Δ -0.53recent -0.30prior +0.22beyond mkt +0.04

HHH Howard Hughes Holdings Inc.

Δ -0.52recent -0.19prior +0.33beyond mkt -0.04

VTOL Bristow Group Inc.

Δ -0.50recent -0.32prior +0.18beyond mkt -0.02

CLPT ClearPoint Neuro, Inc. Common Stock

Δ -0.50recent -0.36prior +0.14beyond mkt +0.04

SAFT Safety Insurance Group, Inc. Common Stock

Δ -0.49recent +0.16prior +0.65beyond mkt +0.36

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
ORI Old Republic International Corporation	+0.39	+0.66	20
KIE State Street SPDR S&P Insurance ETF	+0.41	+0.69	21
AMSF AMERISAFE, Inc. Common Stock	+0.52	+0.73	24
THG The Hanover Insurance Group, Inc.	+0.38	+0.65	23
CNA CNA Financial Corporation	+0.37	+0.65	23
CINF Cincinnati Financial Corporation Common Stock	+0.40	+0.68	24