HCI HCI Group, Inc.

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

HCI vs UVE

Both indexed to 100 at 2026-05-11.

HCI UVE · range 91–139 · 2026-05-11 → 2026-11-06

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

UVE UNIVERSAL INSURANCE HLDG, INC.

ρ +0.57beyond mkt +0.42holdout +0.65stable 100%robust

DGICA Donegal Group, Inc. Class A Common Stock

ρ +0.46beyond mkt +0.27holdout +0.48stable 100%robust

WRB W.R. Berkley Corporation

ρ +0.47beyond mkt +0.26holdout +0.50stable 100%robust

CB Chubb Limited

ρ +0.46beyond mkt +0.25holdout +0.51stable 100%robust

HRTG HERITAGE INSURANCE HOLDINGS INC

ρ +0.43beyond mkt +0.25holdout +0.62stable 88%robust

MKL Markel Group Inc.

ρ +0.48beyond mkt +0.25holdout +0.50stable 100%robust

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

III Information Services Group Inc. Common Stock

horizon 10dρ +0.38holdout +0.26stable 88%robust

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

ESOA Energy Services of America Corporation Common Stock

Δ -0.50recent -0.36prior +0.14beyond mkt +0.03

AEVA Aeva Technologies, Inc. Common Stock

Δ -0.47recent -0.37prior +0.10beyond mkt +0.07

CRNT Ceragon Networks Ltd. Ordinary Shares

Δ -0.47recent -0.42prior +0.05beyond mkt +0.01

GHM Graham Corporation

Δ -0.46recent -0.32prior +0.15beyond mkt +0.05

BKSY BlackSky Technology Inc.

Δ -0.45recent -0.41prior +0.05beyond mkt -0.03

MTUM iShares MSCI USA Momentum Factor ETF

Δ -0.44recent -0.35prior +0.09beyond mkt +0.02

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

Symbol	beyond mkt	raw ρ	shared	isolation
UVE UNIVERSAL INSURANCE HLDG, INC.	+0.42	+0.57	18