ρ +0.75beyond mkt +0.50holdout +0.76stable 100%robust
PFG Principal Financial Group Inc Common Stock
- Last close
- 110.91
- 504-day return
- +44.89%
- Median $/day
- $108.8M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PFG vs MET
Both indexed to 100 at 2026-05-11.
Moves with PFG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.47holdout +0.73stable 100%robust
ρ +0.72beyond mkt +0.46holdout +0.67stable 100%robust
ρ +0.70beyond mkt +0.46holdout +0.68stable 100%robust
ρ +0.66beyond mkt +0.39holdout +0.62stable 100%robust
ρ +0.69beyond mkt +0.39holdout +0.63stable 100%robust
Moves against PFG
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.30stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.20prior +0.39beyond mkt -0.02
Δ -0.59recent -0.43prior +0.16beyond mkt -0.09
Δ -0.59recent -0.07prior +0.52beyond mkt -0.07
Δ -0.57recent -0.32prior +0.25beyond mkt -0.08
Δ -0.57recent -0.23prior +0.34beyond mkt -0.04
Δ -0.57recent -0.31prior +0.25beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.