American Integrity Insurance Group, Inc. (AII) — Stock Correlations & Overview
Over the past year, AII has moved most closely with UVE, KIE, HRTG. Explore the stocks most correlated and inversely correlated with AII below, along with its price, financials, and company profile.
Stocks correlated with AII
Correlation of daily returns. Higher positive values move with AII; negative values move opposite it. Informational only, not investment advice.
Most correlated with AII
| Symbol | Company | Correlation |
|---|---|---|
| UVE | UNIVERSAL INSURANCE HLDG, INC.FIRE, MARINE & CASUALTY INSURANCE | 0.45 |
| KIE | State Street SPDR S&P Insurance ETF | 0.44 |
| HRTG | HERITAGE INSURANCE HOLDINGS INCFIRE, MARINE & CASUALTY INSURANCE | 0.42 |
| BOW | Bowhead Specialty Holdings Inc.FIRE, MARINE & CASUALTY INSURANCE | 0.40 |
| SLDE | Slide Insurance Holdings, Inc. Common StockFIRE, MARINE & CASUALTY INSURANCE | 0.40 |
Frequently asked questions about AII correlations
- Which stocks are most correlated with AII?
- Based on one year of daily returns, the stocks most correlated with American Integrity Insurance Group, Inc. (AII) are UVE (0.45), KIE (0.44) and HRTG (0.42). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with AII?
- Over the past year, the stocks most inversely correlated with American Integrity Insurance Group, Inc. (AII) are SKF (-0.29), DRV (-0.29) and FAZ (-0.29). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these AII correlations calculated?
- We compute the correlation of daily returns between AII and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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