SFNC Simmons First National Corporation Class A Common Stock

Last close: 23.34
504-day return: +8.71%
Median $/day: $18.4M
Relationships shown: 11

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

SFNC vs KRE

Both indexed to 100 at 2026-05-11.

SFNC KRE · range 98–116 · 2026-05-11 → 2026-11-06

Moves with SFNC

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 +0.87beyond mkt +0.51holdout +0.88stable 100%robust

HOMB Home BancShares, Inc.

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

FFIN First Financial Bankshares, Inc. Common Stock

ρ +0.80beyond mkt +0.39holdout +0.80stable 100%robust

INDB Independent Bank Corp. Common Stock

ρ +0.81beyond mkt +0.38holdout +0.78stable 100%robust

AUB Atlantic Union Bankshares Corporation

ρ +0.81beyond mkt +0.37holdout +0.85stable 100%robust

CATY Cathay General Bancorp Common Stock

ρ +0.80beyond mkt +0.36holdout +0.83stable 100%robust

Moves against SFNC

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt +0.05holdout -0.22stable 88%robust

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

ρ -0.41beyond mkt -0.02holdout -0.31stable 100%robust

Weekly, not daily

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

PTY PIMCO Corporate & Income Opportunity Fund

horizon 10dρ +0.35holdout +0.32stable 75%robust

KIDS OrthoPediatrics Corp. Common Stock

horizon 5dρ +0.31holdout +0.21stable 88%robust

BOW Bowhead Specialty Holdings Inc.

horizon 5dρ +0.30holdout +0.21stable 75%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 -0.60recent -0.23prior +0.37beyond mkt -0.03

ICAP Infrastructure Capital Equity Income ETF

Δ -0.54recent +0.01prior +0.55beyond mkt -0.00

PCYO Pure Cycle Corporation Common Stock

Δ -0.53recent -0.17prior +0.36beyond mkt -0.07

FHTX Foghorn Therapeutics Inc. Common Stock

Δ -0.53recent -0.22prior +0.31beyond mkt +0.02

MG Mistras Group Inc.

Δ -0.52recent -0.08prior +0.44beyond mkt -0.02

SMTI Sanara MedTech Inc. Common Stock

Δ -0.51recent -0.18prior +0.33beyond mkt -0.05

Hidden links

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	+0.51	+0.87	15
FFIN First Financial Bankshares, Inc. Common Stock	+0.39	+0.80	15
CATY Cathay General Bancorp Common Stock	+0.36	+0.80	15
HOMB Home BancShares, Inc.	+0.40	+0.81	17
HOPE Hope Bancorp, Inc. Common Stock	+0.35	+0.81	17
INDB Independent Bank Corp. Common Stock	+0.38	+0.81	19