ρ +0.64beyond mkt +0.37holdout +0.66stable 100%robust
PLGO Pelagos Insurance Capital Limited
- Last close
- 27.73
- 504-day return
- +72.13%
- Median $/day
- $8.6M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PLGO vs KIE
Both indexed to 100 at 2026-05-11.
Moves with PLGO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.56beyond mkt +0.36holdout +0.64stable 100%robust
ρ +0.55beyond mkt +0.35holdout +0.58stable 100%robust
ρ +0.57beyond mkt +0.33holdout +0.64stable 100%robust
ρ +0.56beyond mkt +0.33holdout +0.60stable 100%robust
ρ +0.57beyond mkt +0.32holdout +0.61stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ -0.39holdout -0.42stable 12%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.71recent -0.40prior +0.31beyond mkt -0.09
Δ -0.70recent -0.45prior +0.25beyond mkt +0.04
Δ -0.64recent -0.11prior +0.53beyond mkt +0.23
Δ -0.63recent -0.45prior +0.18beyond mkt -0.04
Δ -0.61recent -0.54prior +0.07beyond mkt +0.05
Δ -0.61recent -0.54prior +0.06beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.