HGTY Hagerty, Inc.

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

HGTY vs KIE

Both indexed to 100 at 2026-05-11.

HGTY KIE · range 97–186 · 2026-05-11 → 2026-11-06

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

KIE State Street SPDR S&P Insurance ETF

ρ +0.50beyond mkt +0.25holdout +0.58stable 100%robust

MKL Markel Group Inc.

ρ +0.44beyond mkt +0.21holdout +0.47stable 100%robust

AXS Axis Capital Holders Limited

ρ +0.42beyond mkt +0.21holdout +0.48stable 100%robust

UFCS United Fire Group, Inc. Common Stock

ρ +0.41beyond mkt +0.20holdout +0.44stable 100%robust

DGICA Donegal Group, Inc. Class A Common Stock

ρ +0.41beyond mkt +0.19holdout +0.50stable 100%robust

AIZ Assurant, Inc.

ρ +0.39beyond mkt +0.17holdout +0.41stable 100%robust

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

TSBK Timberland Bancorp, Inc. Common Stock

horizon 10dρ +0.47holdout +0.44stable 100%robust

LYFT Lyft, Inc. Class A Common Stock

horizon 10dρ +0.40holdout +0.35stable 75%robust

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

NAUT Nautilus Biotechnology, Inc. Common Stock

Δ -0.54recent -0.41prior +0.13beyond mkt +0.09

WTTR Select Water Solutions, Inc.

Δ -0.50recent -0.41prior +0.09beyond mkt +0.05

SAFT Safety Insurance Group, Inc. Common Stock

Δ -0.47recent -0.12prior +0.35beyond mkt +0.12

MOH Molina Healthcare, Inc.

Δ +0.46recent +0.49prior +0.03beyond mkt -0.01

NN NextNav Inc. Common Stock

Δ -0.45recent -0.31prior +0.14beyond mkt +0.02

FEIM Frequency Electronics, Inc. Common Stock

Δ -0.45recent -0.33prior +0.11beyond mkt +0.04