JRVR James River Group Holdings, Inc. Common Stock

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

JRVR vs KIE

Both indexed to 100 at 2026-05-11.

JRVR KIE · range 86–121 · 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 +0.51beyond mkt +0.25holdout +0.60stable 100%robust

CNA CNA Financial Corporation

ρ +0.45beyond mkt +0.24holdout +0.52stable 100%robust

ORI Old Republic International Corporation

ρ +0.44beyond mkt +0.21holdout +0.51stable 100%robust

ALL The Allstate Corporation

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

TRV The Travelers Companies, Inc.

ρ +0.42beyond mkt +0.19holdout +0.52stable 100%robust

HIG The Hartford Insurance Group, Inc.

ρ +0.43beyond mkt +0.18holdout +0.51stable 100%robust

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

ULTA Ulta Beauty, Inc. Common Stock

horizon 10dρ +0.48holdout +0.46stable 62%moderate

PAWZ ProShares Pet Care ETF

horizon 10dρ +0.46holdout +0.64stable 62%moderate

EYE National Vision Holdings, Inc. Common Stock

horizon 10dρ +0.46holdout +0.64stable 88%robust

DG Dollar General Corp.

horizon 10dρ +0.45holdout +0.67stable 62%moderate

PBJ Invesco Food & Beverage ETF

horizon 10dρ +0.45holdout +0.56stable 88%robust

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

PLPC Preformed Line Products Company Common Stock

Δ -0.51recent -0.38prior +0.13beyond mkt +0.10

AIFA All In FutureTech Alliance, Inc. Common Stock

Δ -0.50recent -0.37prior +0.13beyond mkt +0.04

IBMP iShares iBonds Dec 2027 Term Muni Bond ETF

Δ +0.49recent +0.47prior -0.02beyond mkt -0.01

GEO The GEO Group, Inc.

Δ -0.48recent -0.32prior +0.16beyond mkt -0.01

ADPT Adaptive Biotechnologies Corporation Common Stock

Δ -0.48recent -0.36prior +0.12beyond mkt -0.02

ALNT Allient Inc. Common Stock

Δ -0.47recent -0.36prior +0.12beyond mkt +0.07