KB KB Financial Group Inc

Last close: 111.20
504-day return: +75.75%
Median $/day: $14.5M
Relationships shown: 16

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

KB vs SHG

Both indexed to 100 at 2026-05-11.

KB SHG · range 90–127 · 2026-05-11 → 2026-11-06

Moves with KB

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

SHG Shinhan Financial Group Co Ltd

ρ +0.84beyond mkt +0.78holdout +0.91stable 100%robust

KEP Korea Electric Power Corp

ρ +0.41beyond mkt +0.26holdout +0.56stable 100%robust

EWY iShares MSCI South Korea ETF

ρ +0.47beyond mkt +0.22holdout +0.42stable 100%robust

EYLD Cambria Emerging Shareholder Yield ETF

ρ +0.54beyond mkt +0.21holdout +0.63stable 100%robust

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

ρ +0.54beyond mkt +0.20holdout +0.62stable 100%robust

FGD First Trust Dow Jones Global Select Dividend Index Fund

ρ +0.50beyond mkt +0.20holdout +0.49stable 100%robust

Moves against KB

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt +0.04holdout -0.42stable 75%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.37beyond mkt +0.03holdout -0.50stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt -0.01holdout -0.32stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt +0.00holdout -0.41stable 100%robust

Weekly, not daily

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

NPCT Nuveen Core Plus Impact Fund

horizon 10dρ +0.45holdout +0.35stable 50%moderate

KIO KKR INCOME OPPORTUNITIES FUND

horizon 10dρ +0.40holdout +0.44stable 50%moderate

MATX Matsons, Inc.

horizon 10dρ +0.37holdout +0.46stable 62%moderate

DD DuPont de Nemours, Inc. Common Stock

horizon 5dρ +0.33holdout +0.07stable 75%moderate

USAS Americas Gold and Silver Corporation

horizon 5dρ +0.33holdout +0.32stable 75%robust

NATO Themes ETF Trust Themes Transatlantic Defense ETF

horizon 5dρ +0.31holdout +0.20stable 62%moderate

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.45recent -0.34prior +0.11beyond mkt +0.05

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.44recent -0.43prior +0.00beyond mkt -0.08

DFDV DeFi Development Corp. Common Stock

Δ +0.41recent +0.48prior +0.06beyond mkt -0.04

BP BP p.l.c.

Δ -0.40recent -0.33prior +0.07beyond mkt -0.06

NA Nano Labs Ltd Class A Ordinary Shares

Δ +0.40recent +0.53prior +0.14beyond mkt +0.07

DOW Dow Inc.

Δ -0.39recent -0.30prior +0.09beyond mkt -0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
SHG Shinhan Financial Group Co Ltd	+0.78	+0.84	17