TBBK The Bancorp Inc Common Stock

Last close: 48.25
504-day return: -2.82%
Median $/day: $27.7M
Relationships shown: 15

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

TBBK vs AX

Both indexed to 100 at 2026-05-11.

TBBK AX · range 84–131 · 2026-05-11 → 2026-11-06

Moves with TBBK

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

AX Axos Financial, Inc. Common Stock

ρ +0.70beyond mkt +0.26holdout +0.68stable 100%robust

CASH Pathward Financial, Inc. Common Stock

ρ +0.66beyond mkt +0.26holdout +0.69stable 100%robust

KRE State Street SPDR S&P Regional Banking ETF

ρ +0.72beyond mkt +0.24holdout +0.71stable 100%robust

HOPE Hope Bancorp, Inc. Common Stock

ρ +0.68beyond mkt +0.22holdout +0.67stable 100%robust

CVBF CVB Financial Corporation Common Stock

ρ +0.67beyond mkt +0.21holdout +0.66stable 100%robust

WSFS WSFS Financial Corporation Common Stock

ρ +0.66beyond mkt +0.21holdout +0.58stable 100%robust

Moves against TBBK

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

ρ -0.31beyond mkt +0.07holdout -0.11stable 75%moderate

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

ρ -0.43beyond mkt -0.04holdout -0.32stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.02holdout -0.28stable 88%robust

Weekly, not daily

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

MGNI Magnite, Inc. Common Stock

horizon 10dρ +0.54holdout +0.28stable 88%robust

UNB Union Bankshares, Inc. Common Stock

horizon 10dρ +0.48holdout +0.43stable 75%robust

DDS Dillard's, Inc. Class A Common Stock

horizon 10dρ +0.43holdout +0.13stable 75%moderate

TAIL Cambria Tail Risk ETF

horizon 5dρ -0.40holdout -0.07stable 75%moderate

ENTG Entegris, Inc. Common Stock

horizon 10dρ +0.38holdout +0.19stable 62%moderate

MMT Aberdeen Multi-Market Income Fund

horizon 10dρ +0.37holdout +0.23stable 25%moderate

Changed this quarter

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

CDXS Codexis, Inc. Common Stock

Δ -0.56recent -0.20prior +0.36beyond mkt +0.03

AIT Applied Industrial Technologies, Inc.

Δ -0.53recent -0.09prior +0.44beyond mkt -0.06

IEX IDEX Corporation

Δ -0.52recent -0.15prior +0.37beyond mkt -0.07

CVLG Covenant Logistics Group, Inc.

Δ -0.50recent -0.11prior +0.39beyond mkt -0.11

WAB Wabtec Inc.

Δ -0.50recent -0.06prior +0.44beyond mkt -0.05

FLS Flowserve Corporation

Δ -0.48recent -0.02prior +0.46beyond mkt -0.01