ρ +0.60beyond mkt +0.36holdout +0.62stable 100%robust
SPNT SiriusPoint Ltd.
- Last close
- 26.33
- 504-day return
- +97.23%
- Median $/day
- $12.5M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SPNT vs KIE
Both indexed to 100 at 2026-05-11.
Moves with SPNT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.32holdout +0.49stable 100%robust
ρ +0.54beyond mkt +0.32holdout +0.66stable 100%robust
ρ +0.50beyond mkt +0.30holdout +0.62stable 100%robust
ρ +0.47beyond mkt +0.29holdout +0.55stable 100%robust
ρ +0.51beyond mkt +0.29holdout +0.45stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.47prior +0.12beyond mkt +0.02
Δ -0.56recent -0.43prior +0.13beyond mkt +0.08
Δ -0.56recent -0.40prior +0.16beyond mkt +0.01
Δ -0.55recent -0.30prior +0.25beyond mkt +0.08
Δ -0.55recent -0.31prior +0.24beyond mkt +0.10
Δ -0.54recent -0.35prior +0.20beyond mkt +0.16
Hidden links
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 | +0.36 | +0.60 | 21 |