UMBF UMB Financial Corporation Common Stock

Last close: 133.77
504-day return: +27.12%
Median $/day: $61.1M
Relationships shown: 12

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

UMBF vs KRE

Both indexed to 100 at 2026-05-11.

UMBF KRE · range 96–117 · 2026-05-11 → 2026-11-06

Moves with UMBF

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 +0.86beyond mkt +0.44holdout +0.84stable 100%robust

SSB SouthState Bank Corporation

ρ +0.80beyond mkt +0.33holdout +0.78stable 100%robust

CATY Cathay General Bancorp Common Stock

ρ +0.78beyond mkt +0.30holdout +0.79stable 100%robust

HOPE Hope Bancorp, Inc. Common Stock

ρ +0.78beyond mkt +0.28holdout +0.76stable 100%robust

TRMK Trustmark Corporation Common Stock

ρ +0.78beyond mkt +0.28holdout +0.76stable 100%robust

ABCB Ameris Bancorp

ρ +0.79beyond mkt +0.27holdout +0.81stable 100%robust

Moves against UMBF

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

ρ -0.46beyond mkt -0.06holdout -0.27stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt -0.04holdout -0.23stable 88%robust

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

ρ -0.34beyond mkt -0.03holdout -0.13stable 75%moderate

Weekly, not daily

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

ARDC ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

horizon 10dρ +0.54holdout +0.69stable 62%moderate

FTHM Fathom Holdings Inc. Common Stock

horizon 10dρ +0.41holdout +0.45stable 38%moderate

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.39holdout +0.60stable 50%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 -0.65recent -0.24prior +0.41beyond mkt -0.01

SDGR Schrodinger, Inc. Common Stock

Δ -0.56recent -0.25prior +0.31beyond mkt -0.00

FNWD Finward Bancorp Common Stock

Δ +0.56recent +0.79prior +0.23beyond mkt -0.03

SMTI Sanara MedTech Inc. Common Stock

Δ -0.55recent -0.15prior +0.39beyond mkt +0.03

ORKT Orangekloud Technology Inc. Class A Ordinary Shares

Δ -0.51recent -0.32prior +0.19beyond mkt +0.03

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.49recent -0.06prior +0.42beyond mkt -0.08

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	+0.44	+0.86	19