LOB Live Oak Bancshares, Inc.

Last close: 33.92
504-day return: -16.82%
Median $/day: $8.4M
Relationships shown: 16

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

LOB vs AUB

Both indexed to 100 at 2026-05-11.

LOB AUB · range 93–119 · 2026-05-11 → 2026-11-06

Moves with LOB

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

AUB Atlantic Union Bankshares Corporation

ρ +0.77beyond mkt +0.30holdout +0.81stable 100%robust

DCOM Dime Commercial Bancshares, Inc.

ρ +0.76beyond mkt +0.25holdout +0.75stable 100%robust

CATY Cathay General Bancorp Common Stock

ρ +0.75beyond mkt +0.25holdout +0.81stable 100%robust

KRE State Street SPDR S&P Regional Banking ETF

ρ +0.79beyond mkt +0.25holdout +0.85stable 100%robust

TFIN Triumph Financial, Inc.

ρ +0.65beyond mkt +0.22holdout +0.67stable 100%robust

ABCB Ameris Bancorp

ρ +0.74beyond mkt +0.21holdout +0.81stable 100%robust

Moves against LOB

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

ρ -0.46beyond mkt -0.11holdout -0.37stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt -0.09holdout -0.03stable 75%moderate

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

ρ -0.35beyond mkt -0.07holdout -0.22stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt -0.07holdout -0.31stable 88%robust

Weekly, not daily

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

VTOL Bristow Group Inc.

horizon 10dρ +0.46holdout +0.45stable 88%robust

NNBR NN, Inc. Common Stock

horizon 10dρ +0.43holdout +0.33stable 75%robust

LONZ PIMCO Senior Loan and Short-Term Active ETF

horizon 10dρ +0.41holdout +0.19stable 62%moderate

HPE Hewlett Packard Enterprise Company

horizon 10dρ +0.39holdout +0.07stable 75%moderate

MFAN MFA Financial Inc

horizon 10dρ +0.37holdout +0.39stable 25%moderate

APD Air Products & Chemicals, Inc.

horizon 10dρ +0.36holdout +0.11stable 62%moderate

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 -0.66recent -0.24prior +0.41beyond mkt +0.06

FNWD Finward Bancorp Common Stock

Δ +0.60recent +0.86prior +0.26beyond mkt +0.03

GRC The Gorman-Rupp Company Common Shares

Δ -0.51recent -0.02prior +0.49beyond mkt -0.08

MG Mistras Group Inc.

Δ -0.45recent -0.01prior +0.44beyond mkt +0.02

CDXS Codexis, Inc. Common Stock

Δ -0.45recent -0.10prior +0.34beyond mkt +0.03

EVCM EverCommerce Inc. Common Stock

Δ -0.44recent -0.07prior +0.37beyond mkt -0.04