GNW Genworth Financial, Inc.

Last close: 8.70
504-day return: +32.22%
Median $/day: $32.0M
Relationships shown: 10

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

GNW vs ACT

Both indexed to 100 at 2026-05-11.

GNW ACT · range 92–118 · 2026-05-11 → 2026-11-06

Moves with GNW

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

ACT Enact Holdings, Inc. Common Stock

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

ESNT Essent Group LTD

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

MTG MGIC Investment Corp.

ρ +0.67beyond mkt +0.40holdout +0.61stable 100%robust

KIE State Street SPDR S&P Insurance ETF

ρ +0.68beyond mkt +0.38holdout +0.53stable 100%robust

NMIH NMI Holdings Inc. Common Stock

ρ +0.65beyond mkt +0.38holdout +0.56stable 100%robust

CNO CNO Financial Group, Inc.

ρ +0.65beyond mkt +0.30holdout +0.51stable 100%robust

Moves against GNW

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

ρ -0.30beyond mkt +0.03holdout -0.03stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt -0.01holdout -0.07stable 88%moderate

Weekly, not daily

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

PRLB PROTO LABS, INC.

horizon 10dρ +0.38holdout +0.08stable 75%moderate

PWP Perella Weinberg Partners Class A Common Stock

horizon 10dρ +0.36holdout +0.25stable 75%robust

Changed this quarter

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

SAMG Silvercrest Asset Management Group Inc. Class A Common Stock

Δ -0.53recent -0.21prior +0.32beyond mkt -0.07

PRLB PROTO LABS, INC.

Δ -0.49recent -0.11prior +0.38beyond mkt +0.08

HHH Howard Hughes Holdings Inc.

Δ -0.47recent -0.07prior +0.40beyond mkt -0.04

INN Summit Hotel Properties, Inc.

Δ -0.46recent -0.07prior +0.39beyond mkt +0.03

PTC PTC Inc. Common Stock

Δ -0.45recent -0.09prior +0.36beyond mkt +0.04

NOG Northern Oil and Gas, Inc.

Δ -0.45recent -0.31prior +0.14beyond mkt -0.03

Traded with GNW

Abnormal volume rises and falls on the same days as GNW'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
AGNC AGNC Investment Corp. Common Stock	+0.40	+0.37	-0.02	<1e-15
AUB Atlantic Union Bankshares Corporation	+0.31	+0.36	-0.10	2e-9
MATW Matthews International Corporation Class A Common Stock	+0.33	+0.23	+0.05	2e-10
USNA USANA Health Sciences Inc	+0.32	+0.21	+0.01	4e-10
JBGS JBG SMITH Properties Common Shares	+0.33	+0.12	+0.01	1e-10
WINA Winmark Corporation Common Stock	+0.31	+0.20	-0.08	3e-9

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
ACT Enact Holdings, Inc. Common Stock	+0.43	+0.67	15
ESNT Essent Group LTD	+0.43	+0.67	19
KIE State Street SPDR S&P Insurance ETF	+0.38	+0.68	18
NMIH NMI Holdings Inc. Common Stock	+0.38	+0.65	18
MTG MGIC Investment Corp.	+0.40	+0.67	19