NBHC NATIONAL BANK HOLDINGS CORP.

Last close: 36.91
504-day return: -12.24%
Median $/day: $11.6M
Relationships shown: 14

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

NBHC vs KRE

Both indexed to 100 at 2026-05-11.

NBHC KRE · range 89–114 · 2026-05-11 → 2026-11-06

Moves with NBHC

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 +0.83beyond mkt +0.35holdout +0.84stable 100%robust

BANR Banner Corporation Common Stock

ρ +0.77beyond mkt +0.30holdout +0.79stable 100%robust

BBT Beacon Financial Corporation

ρ +0.77beyond mkt +0.29holdout +0.74stable 100%robust

AUB Atlantic Union Bankshares Corporation

ρ +0.77beyond mkt +0.26holdout +0.77stable 100%robust

ABCB Ameris Bancorp

ρ +0.77beyond mkt +0.26holdout +0.81stable 100%robust

CATY Cathay General Bancorp Common Stock

ρ +0.77beyond mkt +0.26holdout +0.75stable 100%robust

Moves against NBHC

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt +0.00holdout -0.21stable 88%robust

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

ρ -0.38beyond mkt +0.00holdout -0.24stable 75%robust

Weekly, not daily

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

PLXS Plexus Corp. Common Stock

horizon 10dρ +0.47holdout +0.22stable 75%moderate

CBSE Clough Select Equity ETF

horizon 10dρ +0.42holdout +0.21stable 75%robust

GSM Ferroglobe PLC Ordinary Shares

horizon 10dρ +0.41holdout +0.30stable 75%robust

BIT BLACKROCK MULTI-SECTOR INCOME TRUST

horizon 10dρ +0.40holdout +0.58stable 50%moderate

AMCX AMC Global Media Inc. Class A Common Stock

horizon 5dρ +0.31holdout +0.41stable 88%robust

TWST Twist Bioscience Corporation Common Stock

horizon 5dρ +0.30holdout +0.12stable 88%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 -0.65recent -0.26prior +0.39beyond mkt +0.01

BHE Benchmark Electronics

Δ -0.64recent -0.25prior +0.38beyond mkt +0.05

MTRN Materion Corporation

Δ -0.63recent -0.22prior +0.42beyond mkt +0.03

SDGR Schrodinger, Inc. Common Stock

Δ -0.63recent -0.35prior +0.27beyond mkt +0.02

NRIX Nurix Therapeutics, Inc. Common stock

Δ -0.61recent -0.36prior +0.25beyond mkt +0.02

TWST Twist Bioscience Corporation Common Stock

Δ -0.59recent -0.28prior +0.31beyond mkt +0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
KRE State Street SPDR S&P Regional Banking ETF	+0.35	+0.83	13