ρ +0.88beyond mkt +0.43holdout +0.89stable 100%robust
TRMK Trustmark Corporation Common Stock
- Last close
- 44.64
- 504-day return
- +36.93%
- Median $/day
- $11.9M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TRMK vs KRE
Both indexed to 100 at 2026-05-11.
Moves with TRMK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.83beyond mkt +0.40holdout +0.89stable 100%robust
ρ +0.82beyond mkt +0.37holdout +0.84stable 100%robust
ρ +0.83beyond mkt +0.36holdout +0.83stable 100%robust
ρ +0.80beyond mkt +0.36holdout +0.80stable 100%robust
ρ +0.82beyond mkt +0.35holdout +0.85stable 100%robust
Moves against TRMK
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.71recent -0.35prior +0.36beyond mkt -0.07
Δ -0.55recent -0.19prior +0.36beyond mkt +0.04
Δ -0.55recent -0.01prior +0.55beyond mkt -0.03
Δ -0.55recent -0.31prior +0.25beyond mkt +0.00
Δ +0.54recent +0.80prior +0.26beyond mkt -0.01
Δ -0.53recent +0.20prior +0.73beyond mkt +0.20
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 | +0.43 | +0.88 | 10 | |
| BUSE First Busey Corporation Class A Common Stock | +0.40 | +0.83 | 13 | |
| SFBS ServisFirst Bancshares Inc. | +0.36 | +0.80 | 16 | |
| CATY Cathay General Bancorp Common Stock | +0.35 | +0.82 | 18 | |
| ABCB Ameris Bancorp | +0.36 | +0.83 | 19 | |
| SBCF Seacoast Banking Corporation of Florida Common Stock | +0.37 | +0.82 | 20 |