James River Group Holdings, Inc. Common Stock (JRVR) — Stock Correlations & Overview

Over the past year, JRVR has moved most closely with EMBC, KBWP, KIE. Explore the stocks most correlated and inversely correlated with JRVR below, along with its price, financials, and company profile.

Stocks correlated with JRVR

Correlation of daily returns. Higher positive values move with JRVR; negative values move opposite it. Informational only, not investment advice.

Most correlated with JRVR

SymbolCompanyCorrelation
EMBCEmbecta Corp. Common StockSURGICAL & MEDICAL INSTRUMENTS & APPARATUS0.54
KBWPInvesco KBW Property & Casualty Insurance ETFINVESTMENT ADVICE0.48
KIEState Street SPDR S&P Insurance ETF0.48
BRBRBellRing Brands, Inc.FOOD AND KINDRED PRODUCTS0.47
IAKiShares U.S. Insurance ETF0.47

Most inversely correlated with JRVR

SymbolCompanyCorrelation
STRLSterling Infrastructure, Inc. Common StockHEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS-0.39
DOCNDigitalOcean Holdings, Inc.SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.-0.32
SEFProShares Short Financials-0.29
FAZDirexion Daily Financial Bear 3x ETF-0.28
MUMicron Technology, Inc.SEMICONDUCTORS & RELATED DEVICES-0.28

Frequently asked questions about JRVR correlations

Which stocks are most correlated with JRVR?
Based on one year of daily returns, the stocks most correlated with James River Group Holdings, Inc. Common Stock (JRVR) are EMBC (0.54), KBWP (0.48) and KIE (0.48). 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 JRVR?
Over the past year, the stocks most inversely correlated with James River Group Holdings, Inc. Common Stock (JRVR) are STRL (-0.39), DOCN (-0.32) and SEF (-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 JRVR correlations calculated?
We compute the correlation of daily returns between JRVR 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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