UVE UNIVERSAL INSURANCE HLDG, INC.

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

UVE vs HRTG

Both indexed to 100 at 2026-05-11.

UVE HRTG · range 91–170 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

HRTG HERITAGE INSURANCE HOLDINGS INC

ρ +0.64beyond mkt +0.50holdout +0.72stable 100%robust

HCI HCI Group, Inc.

ρ +0.57beyond mkt +0.42holdout +0.65stable 100%robust

UFCS United Fire Group, Inc. Common Stock

ρ +0.61beyond mkt +0.38holdout +0.70stable 100%robust

THG The Hanover Insurance Group, Inc.

ρ +0.61beyond mkt +0.37holdout +0.64stable 100%robust

KIE State Street SPDR S&P Insurance ETF

ρ +0.62beyond mkt +0.36holdout +0.67stable 100%robust

EG Everest Group, Ltd.

ρ +0.56beyond mkt +0.36holdout +0.61stable 100%robust

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

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.56recent -0.45prior +0.11beyond mkt -0.02

BOW Bowhead Specialty Holdings Inc.

Δ -0.53recent +0.04prior +0.57beyond mkt +0.33

MDXG MiMedx Group, Inc Common Stock

Δ -0.52recent -0.31prior +0.21beyond mkt +0.01

QTRX Quanterix Corporation Common Stock

Δ -0.51recent -0.46prior +0.05beyond mkt -0.02

SAFT Safety Insurance Group, Inc. Common Stock

Δ -0.51recent +0.08prior +0.59beyond mkt +0.31

PRLB PROTO LABS, INC.

Δ -0.51recent -0.34prior +0.16beyond mkt +0.08

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

Symbol	beyond mkt	raw ρ	shared
HCI HCI Group, Inc.	+0.42	+0.57	18
KIE State Street SPDR S&P Insurance ETF	+0.36	+0.62	18
HRTG HERITAGE INSURANCE HOLDINGS INC	+0.50	+0.64	22
THG The Hanover Insurance Group, Inc.	+0.37	+0.61	20
EG Everest Group, Ltd.	+0.36	+0.56	20
UFCS United Fire Group, Inc. Common Stock	+0.38	+0.61	22