HOMB Home BancShares, Inc.

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

HOMB vs KRE

Both indexed to 100 at 2026-05-11.

HOMB 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 +0.88beyond mkt +0.49holdout +0.88stable 100%robust

SFNC Simmons First National Corporation Class A Common Stock

ρ +0.81beyond mkt +0.40holdout +0.80stable 100%robust

PB Prosperity Bancshares Inc

ρ +0.80beyond mkt +0.38holdout +0.80stable 100%robust

CBSH Commerce Bancshares, Inc. Common Stock

ρ +0.80beyond mkt +0.38holdout +0.82stable 100%robust

INDB Independent Bank Corp. Common Stock

ρ +0.81beyond mkt +0.37holdout +0.83stable 100%robust

RNST Renasant Corporation

ρ +0.80beyond mkt +0.35holdout +0.84stable 100%robust

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

ρ -0.40beyond mkt -0.09holdout -0.20stable 88%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.02holdout -0.16stable 75%moderate

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

KALU Kaiser Aluminum Corporation Common Stock

horizon 5dρ +0.41holdout +0.06stable 75%moderate

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 5dρ +0.31holdout +0.05stable 75%moderate

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.60recent -0.29prior +0.32beyond mkt -0.11

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.59recent -0.34prior +0.25beyond mkt -0.02

FNWD Finward Bancorp Common Stock

Δ +0.57recent +0.80prior +0.23beyond mkt -0.05

ICAP Infrastructure Capital Equity Income ETF

Δ -0.55recent -0.01prior +0.53beyond mkt -0.01

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.53recent -0.09prior +0.44beyond mkt -0.05

KALU Kaiser Aluminum Corporation Common Stock

Δ -0.53recent -0.17prior +0.36beyond mkt +0.00

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

Symbol	beyond mkt	raw ρ	shared
KRE State Street SPDR S&P Regional Banking ETF	+0.49	+0.88	14
SFNC Simmons First National Corporation Class A Common Stock	+0.40	+0.81	17
INDB Independent Bank Corp. Common Stock	+0.37	+0.81	16
PB Prosperity Bancshares Inc	+0.38	+0.80	20
CBSH Commerce Bancshares, Inc. Common Stock	+0.38	+0.80	20