AX Axos Financial, Inc. Common Stock

Last close: 92.67
504-day return: +40.73%
Median $/day: $27.9M
Relationships shown: 15

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

AX vs KRE

Both indexed to 100 at 2026-05-11.

AX KRE · range 97–123 · 2026-05-11 → 2026-11-06

Moves with AX

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

KRE State Street SPDR S&P Regional Banking ETF

ρ +0.85beyond mkt +0.40holdout +0.83stable 100%robust

CUBI CUSTOMERS BANCORP INC

ρ +0.79beyond mkt +0.38holdout +0.75stable 100%robust

CATY Cathay General Bancorp Common Stock

ρ +0.78beyond mkt +0.30holdout +0.76stable 100%robust

VLY Valley National Bancorp Common Stock

ρ +0.77beyond mkt +0.28holdout +0.76stable 100%robust

HOPE Hope Bancorp, Inc. Common Stock

ρ +0.78beyond mkt +0.28holdout +0.73stable 100%robust

ABCB Ameris Bancorp

ρ +0.79beyond mkt +0.28holdout +0.78stable 100%robust

Moves against AX

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.47beyond mkt -0.02holdout -0.35stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt +0.01holdout -0.29stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt -0.01holdout -0.04stable 75%moderate

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.36beyond mkt -0.00holdout -0.22stable 88%robust

Weekly, not daily

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

NNBR NN, Inc. Common Stock

horizon 10dρ +0.45holdout +0.29stable 75%robust

EVG Eaton Vance Short Duration Diversified Income Fund

horizon 10dρ +0.44holdout +0.43stable 75%robust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.38holdout +0.52stable 62%moderate

MSI Motorola Solutions, Inc. New

horizon 10dρ +0.38holdout +0.44stable 88%robust

BOF BranchOut Food Inc. Common Stock

horizon 5dρ +0.32holdout +0.19stable 88%robust

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.65recent -0.25prior +0.40beyond mkt -0.06

MG Mistras Group Inc.

Δ -0.60recent -0.13prior +0.47beyond mkt -0.03

WKC World Kinect Corporation

Δ -0.52recent -0.16prior +0.36beyond mkt -0.12

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.52recent -0.06prior +0.46beyond mkt +0.01

MEOH Methanex Corporation Common Stock

Δ -0.51recent -0.41prior +0.10beyond mkt -0.04

IEX IDEX Corporation

Δ -0.51recent -0.03prior +0.48beyond mkt -0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
CUBI CUSTOMERS BANCORP INC	+0.38	+0.79	15
KRE State Street SPDR S&P Regional Banking ETF	+0.40	+0.85	16