PLMR Palomar Holdings, Inc. Common stock

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

PLMR vs SKWD

Both indexed to 100 at 2026-05-11.

PLMR SKWD · range 93–143 · 2026-05-11 → 2026-11-06

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

SKWD Skyward Specialty Insurance Group, Inc. Common Stock

ρ +0.64beyond mkt +0.45holdout +0.67stable 100%robust

KIE State Street SPDR S&P Insurance ETF

ρ +0.61beyond mkt +0.35holdout +0.69stable 100%robust

RLI RLI Corp.

ρ +0.56beyond mkt +0.31holdout +0.62stable 100%robust

HG Hamilton Insurance Group, Ltd. Class B Common Shares

ρ +0.48beyond mkt +0.30holdout +0.55stable 100%robust

AXS Axis Capital Holders Limited

ρ +0.54beyond mkt +0.30holdout +0.62stable 100%robust

BOW Bowhead Specialty Holdings Inc.

ρ +0.49beyond mkt +0.29holdout +0.46stable 88%robust

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

LTRX Lantronix, Inc. Common Stock

horizon 10dρ -0.42holdout -0.51stable 38%moderate

AEHR Aehr Test Systems Common Stock

horizon 10dρ -0.38holdout -0.41stable 38%moderate

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

TMAT Main Thematic Innovation ETF

Δ -0.66recent -0.58prior +0.08beyond mkt +0.10

BAND Bandwidth Inc. Class A Common Stock

Δ -0.66recent -0.53prior +0.13beyond mkt -0.04

FRTY Alger Mid Cap 40 ETF

Δ -0.65recent -0.54prior +0.12beyond mkt +0.12

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.65recent -0.54prior +0.11beyond mkt -0.02

MTUM iShares MSCI USA Momentum Factor ETF

Δ -0.65recent -0.57prior +0.08beyond mkt +0.10

NVEC NVE Corporation Common Stock

Δ -0.62recent -0.56prior +0.06beyond mkt +0.08

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

Symbol	beyond mkt	raw ρ	shared	isolation
SKWD Skyward Specialty Insurance Group, Inc. Common Stock	+0.45	+0.64	21