EBC Eastern Bankshares, Inc. Common Stock

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

EBC vs KRE

Both indexed to 100 at 2026-05-11.

EBC KRE · range 98–121 · 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 +0.85beyond mkt +0.46holdout +0.88stable 100%robust

WSBC WesBanco, Inc. Common Stock

ρ +0.78beyond mkt +0.34holdout +0.83stable 100%robust

VLY Valley National Bancorp Common Stock

ρ +0.78beyond mkt +0.33holdout +0.83stable 100%robust

INDB Independent Bank Corp. Common Stock

ρ +0.78beyond mkt +0.33holdout +0.76stable 100%robust

COLB Columbia Banking System, Inc. Common Stock

ρ +0.77beyond mkt +0.32holdout +0.82stable 100%robust

SBCF Seacoast Banking Corporation of Florida Common Stock

ρ +0.77beyond mkt +0.31holdout +0.81stable 100%robust

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

ρ -0.35beyond mkt +0.03holdout -0.20stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt +0.01holdout -0.30stable 88%robust

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

ρ -0.43beyond mkt +0.01holdout -0.34stable 88%robust

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

CRMT America's Car-Mart Inc Common Stock

horizon 5dρ +0.30holdout +0.16stable 88%robust

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.68recent -0.29prior +0.39beyond mkt -0.03

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.62recent -0.31prior +0.31beyond mkt -0.04

KALU Kaiser Aluminum Corporation Common Stock

Δ -0.57recent -0.15prior +0.42beyond mkt -0.05

CRMT America's Car-Mart Inc Common Stock

Δ -0.55recent -0.18prior +0.38beyond mkt -0.06

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.54recent -0.07prior +0.47beyond mkt -0.07

EBS Emergent Biosolutions, Inc.

Δ -0.54recent -0.16prior +0.38beyond mkt +0.04

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

Symbol	beyond mkt	raw ρ	shared	isolation
KRE State Street SPDR S&P Regional Banking ETF	+0.46	+0.85	14