RLI RLI Corp.

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

RLI vs KIE

Both indexed to 100 at 2026-05-11.

RLI KIE · range 97–151 · 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 +0.45holdout +0.74stable 100%robust

KNSL Kinsale Capital Group, Inc.

ρ +0.64beyond mkt +0.41holdout +0.77stable 100%robust

WRB W.R. Berkley Corporation

ρ +0.66beyond mkt +0.40holdout +0.61stable 100%robust

CB Chubb Limited

ρ +0.64beyond mkt +0.38holdout +0.70stable 100%robust

CNA CNA Financial Corporation

ρ +0.66beyond mkt +0.37holdout +0.67stable 100%robust

THG The Hanover Insurance Group, Inc.

ρ +0.64beyond mkt +0.36holdout +0.64stable 100%robust

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

IGA VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND

horizon 10dρ +0.37holdout +0.43stable 62%moderate

DPG Duff & Phelps Utility and Infrastructure Fund Inc.

horizon 5dρ +0.33holdout +0.30stable 38%moderate

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

ESOA Energy Services of America Corporation Common Stock

Δ -0.62recent -0.52prior +0.10beyond mkt +0.04

PRLB PROTO LABS, INC.

Δ -0.62recent -0.51prior +0.10beyond mkt +0.07

KEYS Keysight Technologies, Inc.

Δ -0.57recent -0.62prior -0.05beyond mkt +0.04

AROC Archrock Inc

Δ -0.57recent -0.43prior +0.14beyond mkt +0.02

MTRN Materion Corporation

Δ -0.57recent -0.52prior +0.05beyond mkt +0.12

IRDM Iridium Communications Inc Common Stock

Δ -0.56recent -0.52prior +0.04beyond mkt +0.03

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

Symbol	beyond mkt	raw ρ	shared
KIE State Street SPDR S&P Insurance ETF	+0.45	+0.72	19
THG The Hanover Insurance Group, Inc.	+0.36	+0.64	19
CB Chubb Limited	+0.38	+0.64	20
KNSL Kinsale Capital Group, Inc.	+0.41	+0.64	21
CNA CNA Financial Corporation	+0.37	+0.66	21
TRV The Travelers Companies, Inc.	+0.36	+0.65	21