HRTG HERITAGE INSURANCE HOLDINGS INC

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

HRTG vs UVE

Both indexed to 100 at 2026-05-11.

HRTG UVE · range 91–170 · 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 +0.64beyond mkt +0.50holdout +0.72stable 100%robust

AFG American Financial Group, Inc.

ρ +0.49beyond mkt +0.27holdout +0.57stable 100%robust

KIE State Street SPDR S&P Insurance ETF

ρ +0.53beyond mkt +0.27holdout +0.65stable 100%robust

DGICA Donegal Group, Inc. Class A Common Stock

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

ACIC American Coastal Insurance Corporation Common Stock

ρ +0.44beyond mkt +0.26holdout +0.50stable 100%robust

HCI HCI Group, Inc.

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

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

PAY Paymentus Holdings, Inc.

horizon 10dρ +0.52holdout +0.63stable 100%robust

LYFT Lyft, Inc. Class A Common Stock

horizon 10dρ +0.41holdout +0.49stable 38%moderate

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

CLBR Colombier Acquisition Corp. III

Δ -0.52recent -0.34prior +0.17beyond mkt +0.08

DARE Dare Bioscience, Inc. Common Stock

Δ -0.48recent -0.35prior +0.13beyond mkt +0.05

HIT Health In Tech, Inc. Class A Common Stock

Δ -0.44recent -0.38prior +0.06beyond mkt -0.01

SONM DNA X, Inc. Common Stock

Δ -0.44recent -0.34prior +0.10beyond mkt +0.07

OXM Oxford Industries, Inc.

Δ +0.43recent +0.46prior +0.03beyond mkt +0.00

FIGS FIGS, Inc.

Δ +0.43recent +0.43prior +0.01beyond mkt +0.00

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

Symbol	beyond mkt	raw ρ	shared	isolation
UVE UNIVERSAL INSURANCE HLDG, INC.	+0.50	+0.64	22