TWFG TWFG, Inc. Class A Common Stock

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

TWFG vs KIE

Both indexed to 100 at 2026-05-11.

TWFG KIE · range 92–162 · 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 +0.57beyond mkt +0.33holdout +0.60stable 100%robust

GSHD Goosehead Insurance, Inc. Class A Common Stock

ρ +0.51beyond mkt +0.31holdout +0.65stable 100%robust

BOW Bowhead Specialty Holdings Inc.

ρ +0.43beyond mkt +0.27holdout +0.38stable 88%robust

BRO Brown & Brown, Inc.

ρ +0.51beyond mkt +0.26holdout +0.64stable 100%robust

BWIN The Baldwin Insurance Group, Inc. Class A Common Stock

ρ +0.43beyond mkt +0.25holdout +0.45stable 100%robust

RLI RLI Corp.

ρ +0.49beyond mkt +0.24holdout +0.53stable 100%robust

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

FSV FirstService Corporation Common Shares

horizon 5dρ +0.32holdout +0.57stable 75%robust

LYFT Lyft, Inc. Class A Common Stock

horizon 5dρ +0.31holdout +0.42stable 50%moderate

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

GHM Graham Corporation

Δ -0.63recent -0.56prior +0.07beyond mkt -0.01

PRLB PROTO LABS, INC.

Δ -0.55recent -0.42prior +0.13beyond mkt +0.05

IRDM Iridium Communications Inc Common Stock

Δ -0.51recent -0.42prior +0.09beyond mkt +0.03

BAND Bandwidth Inc. Class A Common Stock

Δ -0.49recent -0.34prior +0.16beyond mkt +0.01

SVCO Silvaco Group, Inc. Common Stock

Δ -0.46recent -0.43prior +0.04beyond mkt +0.01

INTC Intel Corporation Common Stock

Δ -0.46recent -0.50prior -0.04beyond mkt +0.04