LNC Lincoln National Corp.

Last close: 40.05
504-day return: +31.87%
Median $/day: $62.8M
Relationships shown: 13

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

LNC vs MET

Both indexed to 100 at 2026-05-11.

LNC MET · range 96–137 · 2026-05-11 → 2026-11-06

Moves with LNC

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

MET MetLife, Inc.

ρ +0.72beyond mkt +0.50holdout +0.72stable 100%robust

EQH Equitable Holdings, Inc.

ρ +0.71beyond mkt +0.48holdout +0.65stable 100%robust

JXN Jackson Financial Inc.

ρ +0.72beyond mkt +0.47holdout +0.68stable 100%robust

VOYA VOYA FINANCIAL, INC.

ρ +0.70beyond mkt +0.47holdout +0.70stable 100%robust

PFG Principal Financial Group Inc Common Stock

ρ +0.70beyond mkt +0.46holdout +0.68stable 100%robust

CRBG Corebridge Financial, Inc.

ρ +0.68beyond mkt +0.44holdout +0.64stable 100%robust

Moves against LNC

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

ρ -0.31beyond mkt -0.07holdout -0.15stable 62%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt +0.05holdout -0.20stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.36beyond mkt -0.02holdout -0.16stable 88%moderate

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

ρ -0.42beyond mkt +0.01holdout -0.27stable 88%robust

Weekly, not daily

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

SMTI Sanara MedTech Inc. Common Stock

horizon 10dρ +0.36holdout +0.17stable 62%moderate

AEYE AudioEye, Inc. Common Stock

horizon 5dρ +0.31holdout +0.26stable 88%robust

SAFT Safety Insurance Group, Inc. Common Stock

horizon 5dρ +0.30holdout +0.21stable 75%robust

Changed this quarter

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

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.65recent -0.27prior +0.38beyond mkt -0.03

VTS Vitesse Energy, Inc..

Δ -0.58recent -0.42prior +0.16beyond mkt -0.05

HZO MarineMax, Inc.

Δ -0.57recent -0.17prior +0.39beyond mkt +0.02

FHTX Foghorn Therapeutics Inc. Common Stock

Δ -0.56recent -0.25prior +0.31beyond mkt +0.01

ITGR Integer Holdings Corporation

Δ -0.48recent -0.15prior +0.33beyond mkt -0.06

SAFT Safety Insurance Group, Inc. Common Stock

Δ -0.47recent -0.15prior +0.32beyond mkt +0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
FG F&G Annuities & Life, Inc.	+0.36	+0.60	15
CNO CNO Financial Group, Inc.	+0.37	+0.66	16
PFG Principal Financial Group Inc Common Stock	+0.46	+0.70	20
CRBG Corebridge Financial, Inc.	+0.44	+0.68	21
EQH Equitable Holdings, Inc.	+0.48	+0.71	22
PRU Prudential Financial, Inc.	+0.44	+0.69	22