EQBK Equity Bancshares, Inc.

Last close: 48.71
504-day return: +18.63%
Median $/day: $3.5M
Relationships shown: 14

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

EQBK vs SMBC

Both indexed to 100 at 2026-05-11.

EQBK SMBC · range 98–117 · 2026-05-11 → 2026-11-06

Moves with EQBK

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SMBC Southern Missouri Bancorp, Inc. Common Stock

ρ +0.78beyond mkt +0.31holdout +0.79stable 100%robust

BY Byline Bancorp, Inc. Common Stock

ρ +0.81beyond mkt +0.30holdout +0.84stable 100%robust

BUSE First Busey Corporation Class A Common Stock

ρ +0.78beyond mkt +0.28holdout +0.81stable 100%robust

OSBC Old Second Bancorp, Inc. Common Stock

ρ +0.78beyond mkt +0.27holdout +0.77stable 100%robust

GSBC Great Southern Bancorp, Inc. Common Stock

ρ +0.77beyond mkt +0.25holdout +0.83stable 100%robust

WASH Washington Trust Bancorp, Inc. Common Stock

ρ +0.78beyond mkt +0.25holdout +0.80stable 100%robust

Moves against EQBK

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt +0.04holdout -0.18stable 75%robust

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

ρ -0.35beyond mkt +0.00holdout -0.16stable 88%moderate

Weekly, not daily

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

GUG Guggenheim Active Allocation Fund

horizon 10dρ +0.52holdout +0.50stable 75%robust

ARDC ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

horizon 10dρ +0.45holdout +0.33stable 62%moderate

WCC Wesco International Inc.

horizon 10dρ +0.40holdout +0.09stable 75%moderate

ECH iShares MSCI Chile ETF

horizon 10dρ +0.38holdout +0.16stable 75%moderate

BHVN Biohaven Ltd.

horizon 10dρ +0.38holdout +0.42stable 50%moderate

WDI Western Asset Diversified Income Fund

horizon 10dρ +0.37holdout +0.45stable 62%moderate

Changed this quarter

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

KALU Kaiser Aluminum Corporation Common Stock

Δ -0.63recent -0.23prior +0.41beyond mkt +0.13

FNWD Finward Bancorp Common Stock

Δ +0.61recent +0.83prior +0.22beyond mkt -0.05

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.59recent -0.26prior +0.33beyond mkt -0.02

PLPC Preformed Line Products Company Common Stock

Δ -0.53recent -0.16prior +0.37beyond mkt +0.11

MDXG MiMedx Group, Inc Common Stock

Δ -0.52recent -0.17prior +0.35beyond mkt +0.02

MTRN Materion Corporation

Δ -0.52recent -0.13prior +0.39beyond mkt +0.09