PRU Prudential Financial, Inc.

Last close: 119.24
504-day return: +8.59%
Median $/day: $174.5M
Relationships shown: 11
Leader rank: #487

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

PRU vs MET

Both indexed to 100 at 2026-05-11.

PRU MET · range 100–135 · 2026-05-11 → 2026-11-06

Follows PRU

These tend to repeat PRU's moves later.

FCBC First Community Bankshares, Inc. (VA) Common Stock

lag 1dρ -0.21holdout -0.27stable 62%$/day $1.8Mmoderate

Moves with PRU

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

MET MetLife, Inc.

ρ +0.80beyond mkt +0.58holdout +0.76stable 100%robust

PFG Principal Financial Group Inc Common Stock

ρ +0.74beyond mkt +0.47holdout +0.73stable 100%robust

LNC Lincoln National Corp.

ρ +0.69beyond mkt +0.44holdout +0.67stable 100%robust

VOYA VOYA FINANCIAL, INC.

ρ +0.70beyond mkt +0.43holdout +0.64stable 100%robust

EQH Equitable Holdings, Inc.

ρ +0.66beyond mkt +0.42holdout +0.60stable 100%robust

CNO CNO Financial Group, Inc.

ρ +0.68beyond mkt +0.35holdout +0.59stable 100%robust

Moves against PRU

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt +0.05holdout -0.19stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt -0.04holdout -0.07stable 75%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.41beyond mkt -0.03holdout -0.26stable 88%robust

Weekly, not daily

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

UPWK Upwork Inc. Common Stock

horizon 5dρ +0.31holdout +0.12stable 88%moderate

Changed this quarter

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

NAUT Nautilus Biotechnology, Inc. Common Stock

Δ -0.60recent -0.49prior +0.11beyond mkt -0.10

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.58recent -0.23prior +0.35beyond mkt -0.09

MTUS Metallus Inc.

Δ -0.58recent -0.17prior +0.41beyond mkt +0.02

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.54recent -0.37prior +0.18beyond mkt -0.05

SXC SUNCOKE ENERGY INC

Δ -0.51recent -0.31prior +0.20beyond mkt -0.10

VTS Vitesse Energy, Inc..

Δ -0.50recent -0.32prior +0.18beyond mkt -0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
CNO CNO Financial Group, Inc.	+0.35	+0.68	15
PFG Principal Financial Group Inc Common Stock	+0.47	+0.74	20
EQH Equitable Holdings, Inc.	+0.42	+0.66	19
VOYA VOYA FINANCIAL, INC.	+0.43	+0.70	20
MET MetLife, Inc.	+0.58	+0.80	23
LNC Lincoln National Corp.	+0.44	+0.69	22