ρ +0.72beyond mkt +0.56holdout +0.77stable 100%robust
RNR RenaissanceRe Holdings Ltd.
- Last close
- 347.35
- 504-day return
- +33.11%
- Median $/day
- $99.9M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RNR vs EG
Both indexed to 100 at 2026-05-11.
Moves with RNR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.52holdout +0.71stable 100%robust
ρ +0.64beyond mkt +0.44holdout +0.72stable 100%robust
ρ +0.64beyond mkt +0.41holdout +0.72stable 100%robust
ρ +0.62beyond mkt +0.40holdout +0.71stable 100%robust
ρ +0.55beyond mkt +0.38holdout +0.66stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.60prior +0.12beyond mkt +0.07
Δ -0.56recent -0.63prior -0.07beyond mkt +0.03
Δ -0.55recent -0.45prior +0.09beyond mkt +0.01
Δ -0.54recent -0.48prior +0.07beyond mkt +0.04
Δ -0.54recent -0.52prior +0.03beyond mkt +0.11
Δ -0.54recent -0.51prior +0.03beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.