CATY Cathay General Bancorp Common Stock

Last close: 64.22
504-day return: +47.80%
Median $/day: $18.6M
Relationships shown: 11
Leader rank: #1014

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

CATY vs KRE

Both indexed to 100 at 2026-05-11.

CATY KRE · range 97–117 · 2026-05-11 → 2026-11-06

Follows CATY

These tend to repeat CATY's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.21holdout -0.13stable 88%$/day $228krobust

Moves with CATY

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 +0.89beyond mkt +0.53holdout +0.91stable 100%robust

CVBF CVB Financial Corporation Common Stock

ρ +0.83beyond mkt +0.42holdout +0.85stable 100%robust

AUB Atlantic Union Bankshares Corporation

ρ +0.83beyond mkt +0.41holdout +0.86stable 100%robust

HOPE Hope Bancorp, Inc. Common Stock

ρ +0.84beyond mkt +0.41holdout +0.83stable 100%robust

BANR Banner Corporation Common Stock

ρ +0.81beyond mkt +0.38holdout +0.83stable 100%robust

RNST Renasant Corporation

ρ +0.81beyond mkt +0.37holdout +0.87stable 100%robust

Moves against CATY

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.07holdout -0.20stable 88%robust

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

ρ -0.40beyond mkt +0.00holdout -0.29stable 100%robust

Weekly, not daily

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

BMEZ BlackRock Health Sciences Term Trust

horizon 10dρ +0.36holdout +0.27stable 88%robust

NRIX Nurix Therapeutics, Inc. Common stock

horizon 5dρ +0.32holdout +0.37stable 75%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 -0.64recent -0.29prior +0.35beyond mkt -0.07

FNWD Finward Bancorp Common Stock

Δ +0.60recent +0.88prior +0.28beyond mkt +0.05

WKHS Workhorse Group, Inc. Common Stock

Δ -0.60recent -0.41prior +0.19beyond mkt -0.04

KALU Kaiser Aluminum Corporation Common Stock

Δ -0.54recent -0.16prior +0.39beyond mkt -0.03

MG Mistras Group Inc.

Δ -0.54recent -0.10prior +0.44beyond mkt -0.04

ICAP Infrastructure Capital Equity Income ETF

Δ -0.52recent +0.02prior +0.54beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
KRE State Street SPDR S&P Regional Banking ETF	+0.53	+0.89	10
CFR Cullen/Frost Bankers Inc.	+0.35	+0.78	10
AUB Atlantic Union Bankshares Corporation	+0.41	+0.83	14
STBA S&T Bancorp, Inc. Common Stock	+0.37	+0.82	14
SFNC Simmons First National Corporation Class A Common Stock	+0.36	+0.80	15
HFWA Heritage Financial Corporation Common Stock	+0.36	+0.82	15