CUBI CUSTOMERS BANCORP INC

Last close: 84.73
504-day return: +85.49%
Median $/day: $18.6M
Relationships shown: 12

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

CUBI vs KRE

Both indexed to 100 at 2026-05-11.

CUBI KRE · range 98–118 · 2026-05-11 → 2026-11-06

Moves with CUBI

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 +0.82beyond mkt +0.38holdout +0.85stable 100%robust

AX Axos Financial, Inc. Common Stock

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

TCBI Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share

ρ +0.74beyond mkt +0.29holdout +0.73stable 100%robust

RNST Renasant Corporation

ρ +0.76beyond mkt +0.29holdout +0.82stable 100%robust

HOPE Hope Bancorp, Inc. Common Stock

ρ +0.76beyond mkt +0.28holdout +0.79stable 100%robust

VLY Valley National Bancorp Common Stock

ρ +0.74beyond mkt +0.26holdout +0.77stable 100%robust

Moves against CUBI

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.46beyond mkt -0.09holdout -0.31stable 100%robust

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

ρ -0.48beyond mkt -0.08holdout -0.34stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt -0.04holdout -0.07stable 75%moderate

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

ρ -0.38beyond mkt +0.01holdout -0.25stable 88%robust

Weekly, not daily

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

FHTX Foghorn Therapeutics Inc. Common Stock

horizon 10dρ +0.36holdout +0.44stable 62%moderate

BTSG BrightSpring Health Services, Inc. Common Stock

horizon 10dρ +0.36holdout +0.06stable 75%moderate

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 -0.77recent -0.36prior +0.41beyond mkt -0.01

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.56recent -0.26prior +0.30beyond mkt -0.06

FNWD Finward Bancorp Common Stock

Δ +0.55recent +0.75prior +0.20beyond mkt -0.07

SCHL Scholastic Corporation Common Stock

Δ -0.54recent -0.21prior +0.34beyond mkt +0.07

EBS Emergent Biosolutions, Inc.

Δ -0.49recent -0.11prior +0.39beyond mkt +0.09

KALU Kaiser Aluminum Corporation Common Stock

Δ -0.48recent -0.08prior +0.40beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
AX Axos Financial, Inc. Common Stock	+0.38	+0.79	15
KRE State Street SPDR S&P Regional Banking ETF	+0.38	+0.82	17