FCNCA First Citizens BancShares, Inc. Class A Common Stock

Last close: 2273.74
504-day return: +18.96%
Median $/day: $163.0M
Relationships shown: 15

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

FCNCA vs RF

Both indexed to 100 at 2026-05-11.

FCNCA RF · range 99–124 · 2026-05-11 → 2026-11-06

Moves with FCNCA

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

RF Regions Financial Corp.

ρ +0.71beyond mkt +0.36holdout +0.70stable 100%robust

HBAN Huntington Bancshares Incorporated Common Stock

ρ +0.70beyond mkt +0.35holdout +0.67stable 100%robust

TFC Truist Financial Corporation

ρ +0.69beyond mkt +0.34holdout +0.65stable 100%robust

KRE State Street SPDR S&P Regional Banking ETF

ρ +0.73beyond mkt +0.34holdout +0.71stable 100%robust

EWBC East West Bancorp, Inc. Common Stock

ρ +0.68beyond mkt +0.30holdout +0.64stable 100%robust

PNFP Pinnacle Financial Partners, Inc.

ρ +0.66beyond mkt +0.23holdout +0.62stable 100%robust

Moves against FCNCA

VIXM ProShares VIX Mid-Term Futures ETF

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

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt +0.05holdout -0.01stable 75%moderate

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

ρ -0.37beyond mkt +0.04holdout -0.16stable 75%moderate

Weekly, not daily

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

XPEL XPEL, Inc. Common Stock

horizon 10dρ +0.52holdout +0.47stable 88%robust

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 5dρ +0.37holdout +0.30stable 75%robust

KIDS OrthoPediatrics Corp. Common Stock

horizon 10dρ +0.37holdout +0.28stable 88%robust

HPQ HP Inc.

horizon 5dρ +0.36holdout +0.21stable 75%robust

JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul

horizon 10dρ +0.36holdout +0.07stable 75%moderate

BHE Benchmark Electronics

horizon 5dρ +0.35holdout +0.07stable 75%moderate

Changed this quarter

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

CRMT America's Car-Mart Inc Common Stock

Δ -0.58recent -0.20prior +0.37beyond mkt +0.03

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.55recent -0.24prior +0.30beyond mkt -0.06

BHE Benchmark Electronics

Δ -0.53recent -0.22prior +0.31beyond mkt -0.16

WCC Wesco International Inc.

Δ -0.52recent -0.06prior +0.46beyond mkt +0.10

RPG Invesco S&P 500 Pure Growth ETF

Δ -0.51recent -0.10prior +0.41beyond mkt -0.02

SMTI Sanara MedTech Inc. Common Stock

Δ -0.51recent -0.17prior +0.34beyond mkt +0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
RF Regions Financial Corp.	+0.36	+0.71	23
HBAN Huntington Bancshares Incorporated Common Stock	+0.35	+0.70	26