ρ +0.71beyond mkt +0.46holdout +0.67stable 100%robust
RGA Reinsurance Group of America, Incorporated
- Last close
- 261.90
- 504-day return
- +26.11%
- Median $/day
- $76.0M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RGA vs KIE
Both indexed to 100 at 2026-05-11.
Moves with RGA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.41holdout +0.56stable 100%robust
ρ +0.62beyond mkt +0.39holdout +0.62stable 100%robust
ρ +0.66beyond mkt +0.39holdout +0.61stable 100%robust
ρ +0.58beyond mkt +0.35holdout +0.47stable 100%robust
ρ +0.62beyond mkt +0.33holdout +0.55stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.35prior +0.27beyond mkt +0.09
Δ -0.60recent -0.36prior +0.24beyond mkt -0.00
Δ -0.58recent -0.18prior +0.39beyond mkt -0.07
Δ -0.57recent -0.37prior +0.20beyond mkt -0.01
Δ -0.57recent -0.37prior +0.19beyond mkt -0.05
Δ -0.56recent -0.39prior +0.17beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.