EQH Equitable Holdings, Inc.

Last close: 52.66
504-day return: +22.24%
Median $/day: $129.1M
Relationships shown: 11

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

EQH vs CRBG

Both indexed to 100 at 2026-05-11.

EQH CRBG · range 98–140 · 2026-05-11 → 2026-11-06

Moves with EQH

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

CRBG Corebridge Financial, Inc.

ρ +0.82beyond mkt +0.68holdout +0.96stable 100%robust

LNC Lincoln National Corp.

ρ +0.71beyond mkt +0.48holdout +0.65stable 100%robust

JXN Jackson Financial Inc.

ρ +0.71beyond mkt +0.47holdout +0.62stable 100%robust

VOYA VOYA FINANCIAL, INC.

ρ +0.69beyond mkt +0.46holdout +0.62stable 100%robust

PRU Prudential Financial, Inc.

ρ +0.66beyond mkt +0.42holdout +0.60stable 100%robust

MET MetLife, Inc.

ρ +0.66beyond mkt +0.41holdout +0.62stable 100%robust

Moves against EQH

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.49beyond mkt -0.06holdout -0.41stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.41beyond mkt -0.04holdout -0.29stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.34beyond mkt +0.02holdout -0.17stable 88%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt -0.00holdout -0.33stable 100%robust

Weekly, not daily

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

IOT Samsara Inc.

horizon 5dρ +0.33holdout +0.20stable 75%robust

Changed this quarter

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

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.60recent -0.22prior +0.39beyond mkt -0.02

FHTX Foghorn Therapeutics Inc. Common Stock

Δ -0.60recent -0.31prior +0.29beyond mkt -0.07

VTS Vitesse Energy, Inc..

Δ -0.54recent -0.37prior +0.18beyond mkt +0.03

HZO MarineMax, Inc.

Δ -0.53recent -0.15prior +0.39beyond mkt -0.00

FRHC Freedom Holding Corp. Common Stock

Δ -0.53recent -0.22prior +0.31beyond mkt -0.01

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.51recent -0.20prior +0.31beyond mkt -0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
CNO CNO Financial Group, Inc.	+0.41	+0.65	15
CRBG Corebridge Financial, Inc.	+0.68	+0.82	23
PRU Prudential Financial, Inc.	+0.42	+0.66	19
VOYA VOYA FINANCIAL, INC.	+0.46	+0.69	20
PFG Principal Financial Group Inc Common Stock	+0.39	+0.66	19
MET MetLife, Inc.	+0.41	+0.66	20