NMIH NMI Holdings Inc. Common Stock

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

NMIH vs MTG

Both indexed to 100 at 2026-05-11.

NMIH MTG · range 95–122 · 2026-05-11 → 2026-11-06

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

MTG MGIC Investment Corp.

ρ +0.86beyond mkt +0.74holdout +0.87stable 100%robust

ESNT Essent Group LTD

ρ +0.85beyond mkt +0.72holdout +0.86stable 100%robust

RDN Radian Group Inc.

ρ +0.81beyond mkt +0.66holdout +0.77stable 100%robust

ACT Enact Holdings, Inc. Common Stock

ρ +0.82beyond mkt +0.66holdout +0.82stable 100%robust

GNW Genworth Financial, Inc.

ρ +0.65beyond mkt +0.38holdout +0.56stable 100%robust

KIE State Street SPDR S&P Insurance ETF

ρ +0.66beyond mkt +0.29holdout +0.63stable 100%robust

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

NATR Nature's Sunshine Products, Inc. Common Stock

horizon 10dρ +0.42holdout +0.53stable 88%robust

INCO Columbia India Consumer ETF

horizon 10dρ +0.40holdout +0.59stable 50%moderate

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

CNXN PC Connection, Inc. Common Stock

Δ -0.63recent -0.25prior +0.38beyond mkt +0.00

PRLB PROTO LABS, INC.

Δ -0.60recent -0.32prior +0.28beyond mkt +0.01

A Agilent Technologies Inc.

Δ -0.58recent -0.34prior +0.24beyond mkt -0.04

LGND Ligand Pharmaceuticals Incorporated Common Stock

Δ -0.56recent -0.33prior +0.24beyond mkt +0.03

MTD Mettler-Toledo International

Δ -0.53recent -0.21prior +0.32beyond mkt +0.02

AMPH Amphastar Pharmaceuticals, Inc. Common Stock

Δ -0.51recent -0.17prior +0.34beyond mkt +0.03

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

Symbol	beyond mkt	raw ρ	shared
RDN Radian Group Inc.	+0.66	+0.81	18
MTG MGIC Investment Corp.	+0.74	+0.86	20
ESNT Essent Group LTD	+0.72	+0.85	20
ACT Enact Holdings, Inc. Common Stock	+0.66	+0.82	19
GNW Genworth Financial, Inc.	+0.38	+0.65	18