CFR Cullen/Frost Bankers Inc.

Last close: 155.23
504-day return: +30.59%
Median $/day: $60.2M
Relationships shown: 12

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

CFR vs KRE

Both indexed to 100 at 2026-05-11.

CFR KRE · range 98–126 · 2026-05-11 → 2026-11-06

Moves with CFR

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 +0.52holdout +0.83stable 100%robust

CBSH Commerce Bancshares, Inc. Common Stock

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

BOKF BOK Financial Corporation Common Stock

ρ +0.78beyond mkt +0.38holdout +0.76stable 100%robust

RNST Renasant Corporation

ρ +0.78beyond mkt +0.36holdout +0.81stable 100%robust

CATY Cathay General Bancorp Common Stock

ρ +0.78beyond mkt +0.35holdout +0.77stable 100%robust

HOMB Home BancShares, Inc.

ρ +0.78beyond mkt +0.31holdout +0.78stable 100%robust

Moves against CFR

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt +0.05holdout -0.13stable 75%moderate

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

ρ -0.39beyond mkt -0.02holdout -0.19stable 75%moderate

Weekly, not daily

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

KALU Kaiser Aluminum Corporation Common Stock

horizon 10dρ +0.48holdout +0.14stable 75%moderate

BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust

horizon 10dρ +0.43holdout +0.40stable 62%moderate

BMEZ BlackRock Health Sciences Term Trust

horizon 10dρ +0.39holdout +0.35stable 62%moderate

DPG Duff & Phelps Utility and Infrastructure Fund Inc.

horizon 10dρ +0.38holdout +0.50stable 62%moderate

Changed this quarter

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

ICAP Infrastructure Capital Equity Income ETF

Δ -0.62recent -0.09prior +0.52beyond mkt -0.03

SDGR Schrodinger, Inc. Common Stock

Δ -0.60recent -0.35prior +0.25beyond mkt -0.01

ASPN Aspen Aerogels, Inc.

Δ -0.59recent -0.35prior +0.24beyond mkt +0.01

ATEN A10 NETWORKS INC

Δ -0.59recent -0.31prior +0.28beyond mkt -0.06

KALU Kaiser Aluminum Corporation Common Stock

Δ -0.58recent -0.23prior +0.35beyond mkt -0.05

WKHS Workhorse Group, Inc. Common Stock

Δ -0.54recent -0.39prior +0.15beyond mkt -0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
CATY Cathay General Bancorp Common Stock	+0.35	+0.78	10
RNST Renasant Corporation	+0.36	+0.78	15
KRE State Street SPDR S&P Regional Banking ETF	+0.52	+0.85	20
CBSH Commerce Bancshares, Inc. Common Stock	+0.45	+0.81	20
BOKF BOK Financial Corporation Common Stock	+0.38	+0.78	19