ρ +0.57beyond mkt +0.36holdout +0.53stable 100%robust
HIPO Hippo Holdings Inc.
- Last close
- 34.89
- 504-day return
- +63.27%
- Median $/day
- $4.5M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HIPO vs LMND
Both indexed to 100 at 2026-05-11.
Moves with HIPO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.26holdout +0.53stable 100%robust
ρ +0.45beyond mkt +0.21holdout +0.39stable 100%robust
ρ +0.37beyond mkt +0.18holdout +0.40stable 100%robust
ρ +0.34beyond mkt +0.16holdout +0.29stable 100%robust
ρ +0.51beyond mkt +0.12holdout +0.40stable 100%robust
Moves against HIPO
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.41stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.33prior +0.32beyond mkt +0.05
Δ -0.58recent -0.36prior +0.22beyond mkt -0.01
Δ -0.57recent -0.38prior +0.20beyond mkt +0.02
Δ -0.50recent -0.32prior +0.18beyond mkt -0.03
Δ -0.42recent -0.12prior +0.31beyond mkt +0.11
Δ -0.42recent -0.04prior +0.39beyond mkt +0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| LMND Lemonade, Inc. | +0.36 | +0.57 | 6 |