EWBC East West Bancorp, Inc. Common Stock

Last close: 128.84
504-day return: +39.98%
Median $/day: $88.3M
Relationships shown: 12

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

EWBC vs KRE

Both indexed to 100 at 2026-05-11.

EWBC KRE · range 98–114 · 2026-05-11 → 2026-11-06

Moves with EWBC

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 +0.86beyond mkt +0.53holdout +0.82stable 100%robust

BPOP Popular, Inc. Common Stock

ρ +0.76beyond mkt +0.40holdout +0.78stable 100%robust

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

ρ +0.77beyond mkt +0.37holdout +0.74stable 100%robust

HBAN Huntington Bancshares Incorporated Common Stock

ρ +0.77beyond mkt +0.36holdout +0.76stable 100%robust

RF Regions Financial Corp.

ρ +0.78beyond mkt +0.36holdout +0.74stable 100%robust

WAL Western Alliance Bancorporation

ρ +0.77beyond mkt +0.36holdout +0.73stable 100%robust

Moves against EWBC

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt -0.08holdout -0.09stable 75%moderate

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

ρ -0.48beyond mkt -0.03holdout -0.33stable 100%robust

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

ρ -0.36beyond mkt -0.02holdout -0.24stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt +0.02holdout -0.26stable 88%robust

Weekly, not daily

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

SPHR Sphere Entertainment Co.

horizon 10dρ +0.47holdout +0.50stable 75%robust

VTOL Bristow Group Inc.

horizon 5dρ +0.32holdout +0.39stable 88%robust

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 -0.64recent -0.29prior +0.34beyond mkt -0.13

VTS Vitesse Energy, Inc..

Δ -0.57recent -0.35prior +0.22beyond mkt +0.01

WKHS Workhorse Group, Inc. Common Stock

Δ -0.55recent -0.37prior +0.18beyond mkt -0.07

ICAP Infrastructure Capital Equity Income ETF

Δ -0.53recent +0.07prior +0.60beyond mkt +0.01

CRMT America's Car-Mart Inc Common Stock

Δ -0.53recent -0.18prior +0.35beyond mkt -0.07

FNWD Finward Bancorp Common Stock

Δ +0.53recent +0.75prior +0.22beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
TCBI Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share	+0.37	+0.77	13
KRE State Street SPDR S&P Regional Banking ETF	+0.53	+0.86	19
BPOP Popular, Inc. Common Stock	+0.40	+0.76	20
HBAN Huntington Bancshares Incorporated Common Stock	+0.36	+0.77	19
RF Regions Financial Corp.	+0.36	+0.78	19
WAL Western Alliance Bancorporation	+0.36	+0.77	19