ρ +0.87beyond mkt +0.75holdout +0.87stable 100%robust
MTG MGIC Investment Corp.
- Last close
- 28.60
- 504-day return
- +26.77%
- Median $/day
- $47.4M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MTG vs ESNT
Both indexed to 100 at 2026-05-11.
Moves with MTG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.86beyond mkt +0.74holdout +0.87stable 100%robust
ρ +0.82beyond mkt +0.67holdout +0.78stable 100%robust
ρ +0.83beyond mkt +0.67holdout +0.85stable 100%robust
ρ +0.67beyond mkt +0.40holdout +0.61stable 100%robust
ρ +0.60beyond mkt +0.28holdout +0.59stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.39stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.31prior +0.31beyond mkt -0.01
Δ -0.58recent -0.18prior +0.40beyond mkt +0.01
Δ -0.57recent -0.31prior +0.26beyond mkt +0.03
Δ -0.57recent -0.25prior +0.32beyond mkt +0.07
Δ -0.57recent -0.34prior +0.23beyond mkt -0.12
Δ -0.52recent -0.33prior +0.19beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.