PRI PRIMERICA, INC.

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

PRI vs KIE

Both indexed to 100 at 2026-05-11.

PRI KIE · range 94–121 · 2026-05-11 → 2026-11-06

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

KIE State Street SPDR S&P Insurance ETF

ρ +0.72beyond mkt +0.37holdout +0.69stable 100%robust

PFG Principal Financial Group Inc Common Stock

ρ +0.65beyond mkt +0.36holdout +0.61stable 100%robust

GL Globe Life Inc.

ρ +0.63beyond mkt +0.35holdout +0.63stable 100%robust

AFL Aflac Inc.

ρ +0.61beyond mkt +0.33holdout +0.62stable 100%robust

MET MetLife, Inc.

ρ +0.66beyond mkt +0.33holdout +0.68stable 100%robust

UNM Unum Group

ρ +0.59beyond mkt +0.32holdout +0.43stable 100%robust

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

LOVE The Lovesac Company Common Stock

horizon 10dρ +0.36holdout +0.35stable 88%robust

SMTI Sanara MedTech Inc. Common Stock

horizon 10dρ +0.35holdout +0.29stable 75%robust

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

SMTI Sanara MedTech Inc. Common Stock

Δ -0.54recent -0.23prior +0.31beyond mkt -0.02

FFIV F5, Inc. Common Stock

Δ -0.53recent -0.22prior +0.31beyond mkt +0.04

QTRX Quanterix Corporation Common Stock

Δ -0.53recent -0.30prior +0.23beyond mkt +0.08

CDXS Codexis, Inc. Common Stock

Δ -0.52recent -0.32prior +0.20beyond mkt -0.00

LAUR Laureate Education, Inc. Common Stock

Δ -0.52recent -0.20prior +0.32beyond mkt +0.04

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.52recent -0.21prior +0.31beyond mkt +0.02

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

Symbol	beyond mkt	raw ρ	shared	isolation
KIE State Street SPDR S&P Insurance ETF	+0.37	+0.72	14
PFG Principal Financial Group Inc Common Stock	+0.36	+0.65	19