ρ +0.60beyond mkt +0.36holdout +0.60stable 100%robust
FG F&G Annuities & Life, Inc.
- Last close
- 23.38
- 504-day return
- -38.41%
- Median $/day
- $8.9M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FG vs LNC
Both indexed to 100 at 2026-05-11.
Moves with FG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.56beyond mkt +0.32holdout +0.54stable 100%robust
ρ +0.55beyond mkt +0.31holdout +0.54stable 100%robust
ρ +0.56beyond mkt +0.30holdout +0.63stable 100%robust
ρ +0.58beyond mkt +0.27holdout +0.53stable 100%robust
ρ +0.56beyond mkt +0.27holdout +0.62stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.23prior +0.35beyond mkt +0.06
Δ -0.58recent -0.39prior +0.18beyond mkt -0.04
Δ -0.57recent -0.33prior +0.24beyond mkt +0.03
Δ -0.53recent -0.22prior +0.32beyond mkt +0.00
Δ -0.53recent -0.23prior +0.30beyond mkt -0.03
Δ -0.50recent -0.13prior +0.37beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| LNC Lincoln National Corp. | +0.36 | +0.60 | 15 |