TWFG, Inc. Common Stock (TWFG) — Stock Correlations & Overview
Over the past year, TWFG has moved most closely with GSHD, KIE, KBWP. Explore the stocks most correlated and inversely correlated with TWFG below, along with its price, financials, and company profile.
Stocks correlated with TWFG
Correlation of daily returns. Higher positive values move with TWFG; negative values move opposite it. Informational only, not investment advice.
Most correlated with TWFG
| Symbol | Company | Correlation |
|---|---|---|
| GSHD | Goosehead Insurance, Inc. Class A Common StockINSURANCE AGENTS, BROKERS & SERVICE | 0.60 |
| KIE | State Street SPDR S&P Insurance ETF | 0.56 |
| KBWP | Invesco KBW Property & Casualty Insurance ETFINVESTMENT ADVICE | 0.56 |
| BRO | Brown & Brown, Inc.INSURANCE AGENTS, BROKERS & SERVICE | 0.55 |
| AJG | Arthur J. Gallagher & Co.INSURANCE AGENTS, BROKERS & SERVICE | 0.52 |
Most inversely correlated with TWFG
| Symbol | Company | Correlation |
|---|---|---|
| VRTL | GraniteShares 2x Long VRT Daily ETF | -0.38 |
| VOLT | Tema Electrification ETFSERVICES-HELP SUPPLY SERVICES | -0.38 |
| VRT | Vertiv Holdings Co Class A Common StockELECTRONIC COMPONENTS, NEC | -0.38 |
| HVAC | AdvisorShares HVAC and Industrials ETF | -0.37 |
| TCAI | Tortoise AI Infrastructure ETF | -0.37 |
Frequently asked questions about TWFG correlations
- Which stocks are most correlated with TWFG?
- Based on one year of daily returns, the stocks most correlated with TWFG, Inc. Common Stock (TWFG) are GSHD (0.60), KIE (0.56) and KBWP (0.56). 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 TWFG?
- Over the past year, the stocks most inversely correlated with TWFG, Inc. Common Stock (TWFG) are VRTL (-0.38), VOLT (-0.38) and VRT (-0.38). 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 TWFG correlations calculated?
- We compute the correlation of daily returns between TWFG 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.
Charts and financial information provided by TradingView, a popular charting & trading platform. Check out even more advanced features or grab charts for your website.