ESNT Essent Group LTD

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

ESNT vs MTG

Both indexed to 100 at 2026-05-11.

ESNT MTG · range 91–121 · 2026-05-11 → 2026-11-06

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

MTG MGIC Investment Corp.

ρ +0.87beyond mkt +0.75holdout +0.87stable 100%robust

NMIH NMI Holdings Inc. Common Stock

ρ +0.85beyond mkt +0.72holdout +0.86stable 100%robust

ACT Enact Holdings, Inc. Common Stock

ρ +0.82beyond mkt +0.65holdout +0.83stable 100%robust

RDN Radian Group Inc.

ρ +0.80beyond mkt +0.64holdout +0.76stable 100%robust

GNW Genworth Financial, Inc.

ρ +0.67beyond mkt +0.43holdout +0.63stable 100%robust

KIE State Street SPDR S&P Insurance ETF

ρ +0.68beyond mkt +0.32holdout +0.65stable 100%robust

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

OI O-I Glass, Inc.

horizon 10dρ +0.45holdout +0.45stable 100%robust

AME Ametek, Inc.

horizon 5dρ +0.31holdout +0.03stable 75%moderate

RGCO RGC Resources Inc. Common Stock

horizon 5dρ +0.31holdout +0.10stable 75%moderate

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

LGND Ligand Pharmaceuticals Incorporated Common Stock

Δ -0.61recent -0.39prior +0.22beyond mkt +0.00

PRLB PROTO LABS, INC.

Δ -0.56recent -0.33prior +0.23beyond mkt -0.03

SVCO Silvaco Group, Inc. Common Stock

Δ -0.55recent -0.50prior +0.05beyond mkt -0.05

A Agilent Technologies Inc.

Δ -0.53recent -0.32prior +0.21beyond mkt -0.10

TH Target Hospitality Corp. Common Stock

Δ -0.51recent -0.36prior +0.15beyond mkt +0.06

CNXN PC Connection, Inc. Common Stock

Δ -0.49recent -0.13prior +0.36beyond mkt +0.00

Abnormal volume rises and falls on the same days as ESNT's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
DNOW DNOW Inc.	+0.31	+0.23	+0.02	2e-9
MDT Medtronic plc	+0.30	+0.17	-0.03	6e-9
KTOS Kratos Defense & Security Solutions, Inc. Common Stock	+0.30	+0.17	-0.03	9e-9
AIG American International Group, Inc.	+0.31	+0.23	+0.16	4e-9
FNF Fidelity National Financial, Inc.	+0.33	+0.22	+0.29	2e-10

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

Symbol	beyond mkt	raw ρ	shared
NMIH NMI Holdings Inc. Common Stock	+0.72	+0.85	20
ACT Enact Holdings, Inc. Common Stock	+0.65	+0.82	19
RDN Radian Group Inc.	+0.64	+0.80	19
MTG MGIC Investment Corp.	+0.75	+0.87	23
GNW Genworth Financial, Inc.	+0.43	+0.67	19