KNSL Kinsale Capital Group, Inc.

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

KNSL vs RLI

Both indexed to 100 at 2026-05-11.

KNSL RLI · range 97–151 · 2026-05-11 → 2026-11-06

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

RLI RLI Corp.

ρ +0.64beyond mkt +0.41holdout +0.77stable 100%robust

KIE State Street SPDR S&P Insurance ETF

ρ +0.67beyond mkt +0.39holdout +0.74stable 100%robust

WRB W.R. Berkley Corporation

ρ +0.59beyond mkt +0.38holdout +0.60stable 100%robust

SKWD Skyward Specialty Insurance Group, Inc. Common Stock

ρ +0.55beyond mkt +0.34holdout +0.65stable 100%robust

CB Chubb Limited

ρ +0.55beyond mkt +0.31holdout +0.66stable 100%robust

RYAN Ryan Specialty Holdings, Inc.

ρ +0.57beyond mkt +0.31holdout +0.67stable 100%robust

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

IIF Morgan Stanley India Investment Fund, Inc.

horizon 10dρ +0.40holdout +0.61stable 25%moderate

ABG Asbury Automotive Group, Inc.

horizon 10dρ +0.37holdout +0.42stable 75%robust

SIRI SiriusXM Holdings Inc. Common Stock

horizon 5dρ +0.30holdout +0.35stable 88%robust

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

PRLB PROTO LABS, INC.

Δ -0.66recent -0.52prior +0.13beyond mkt +0.04

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.61recent -0.45prior +0.15beyond mkt +0.11

NNBR NN, Inc. Common Stock

Δ -0.60recent -0.48prior +0.12beyond mkt +0.02

ESOA Energy Services of America Corporation Common Stock

Δ -0.59recent -0.47prior +0.13beyond mkt +0.07

AVT Avnet, Inc. Common Stock

Δ -0.56recent -0.54prior +0.03beyond mkt +0.05

SMTC Semtech Corporation Common Stock

Δ -0.55recent -0.57prior -0.02beyond mkt +0.08

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

Symbol	beyond mkt	raw ρ	shared
KIE State Street SPDR S&P Insurance ETF	+0.39	+0.67	17
WRB W.R. Berkley Corporation	+0.38	+0.59	19
RLI RLI Corp.	+0.41	+0.64	21