CBSH Commerce Bancshares, Inc. Common Stock

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

CBSH vs KRE

Both indexed to 100 at 2026-05-11.

CBSH KRE · range 98–119 · 2026-05-11 → 2026-11-06

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 +0.83beyond mkt +0.47holdout +0.86stable 100%robust

CFR Cullen/Frost Bankers Inc.

ρ +0.81beyond mkt +0.45holdout +0.81stable 100%robust

PB Prosperity Bancshares Inc

ρ +0.78beyond mkt +0.41holdout +0.79stable 100%robust

FFIN First Financial Bankshares, Inc. Common Stock

ρ +0.78beyond mkt +0.39holdout +0.79stable 100%robust

PNFP Pinnacle Financial Partners, Inc.

ρ +0.77beyond mkt +0.38holdout +0.72stable 100%robust

HOMB Home BancShares, Inc.

ρ +0.80beyond mkt +0.38holdout +0.82stable 100%robust

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

ρ -0.37beyond mkt -0.06holdout -0.19stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.02holdout -0.17stable 75%moderate

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

CMP Compass Minerals International, Inc.

horizon 10dρ +0.37holdout +0.25stable 75%robust

GHM Graham Corporation

horizon 5dρ +0.30holdout +0.08stable 75%moderate

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

WKHS Workhorse Group, Inc. Common Stock

Δ -0.62recent -0.44prior +0.19beyond mkt +0.03

SDGR Schrodinger, Inc. Common Stock

Δ -0.62recent -0.33prior +0.29beyond mkt +0.09

FHTX Foghorn Therapeutics Inc. Common Stock

Δ -0.59recent -0.31prior +0.27beyond mkt -0.01

ICAP Infrastructure Capital Equity Income ETF

Δ -0.58recent -0.08prior +0.50beyond mkt -0.04

FNWD Finward Bancorp Common Stock

Δ +0.56recent +0.80prior +0.24beyond mkt +0.02

SVCO Silvaco Group, Inc. Common Stock

Δ -0.53recent -0.32prior +0.20beyond mkt -0.03

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

Symbol	beyond mkt	raw ρ	shared
FFIN First Financial Bankshares, Inc. Common Stock	+0.39	+0.78	13
KRE State Street SPDR S&P Regional Banking ETF	+0.47	+0.83	18
SSB SouthState Bank Corporation	+0.36	+0.79	17
CFR Cullen/Frost Bankers Inc.	+0.45	+0.81	20
PNFP Pinnacle Financial Partners, Inc.	+0.38	+0.77	19
HOMB Home BancShares, Inc.	+0.38	+0.80	20