Patrick Star FCF
Avg volume > 200k, price > $5, Price/FCF < 15%, operating margins > 5%, net profit margins > 10%, debt/equity under .3, P/E under 30, price above 50 SMA
Распределение активов
Доходность
График доходности
График показывает рост $10,000 инвестированных в Patrick Star FCF и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал
Самые ранние данные для этого графика доступны с 10 окт. 2019 г., начальной даты BNTX
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
Patrick Star FCF | 11.41% | 10.63% | 12.80% | 25.37% | N/A | N/A |
Активы портфеля: | ||||||
DHI D.R. Horton, Inc. | 14.11% | 23.08% | 23.43% | 37.10% | 32.62% | 24.60% |
LEN Lennar Corporation | 16.08% | 15.40% | 16.22% | 37.96% | 30.89% | 17.53% |
MFC | 20.08% | -0.31% | 21.45% | 37.50% | N/A | N/A |
WIT | 8.31% | 2.56% | 5.24% | 23.87% | N/A | N/A |
BNTX BioNTech SE | -19.77% | 2.62% | -10.68% | -19.35% | N/A | N/A |
TROW | 9.55% | -0.88% | 7.16% | 3.10% | N/A | N/A |
PHM | 21.53% | 13.58% | 19.33% | 50.57% | N/A | N/A |
TS | -6.85% | 4.35% | -1.80% | -0.40% | N/A | N/A |
SWKS | 1.62% | 6.16% | 9.23% | 2.96% | N/A | N/A |
CINF Cincinnati Financial Corporation | 17.91% | 4.66% | 8.71% | 20.58% | 4.96% | 12.92% |
DOX Amdocs Limited | -2.28% | 9.07% | -6.87% | -8.03% | 7.89% | 7.72% |
ORI | 12.92% | 6.71% | 18.61% | 25.57% | N/A | N/A |
SSB | 15.95% | 32.37% | 15.91% | 30.13% | N/A | N/A |
MTH | 11.90% | 19.10% | 17.84% | 41.38% | N/A | N/A |
BPOP Popular, Inc. | 26.36% | 18.72% | 18.35% | 49.17% | 15.48% | 14.74% |
ESNT Essent Group Ltd. | 18.91% | 11.25% | 12.80% | 27.30% | 8.28% | 14.09% |
MTG | 28.11% | 15.73% | 23.19% | 48.39% | N/A | N/A |
MLI | 45.72% | 22.05% | 42.17% | 72.41% | N/A | N/A |
JHG Janus Henderson Group plc | 23.27% | 7.69% | 26.81% | 32.82% | 16.39% | N/A |
UCBI | 8.53% | 25.37% | 11.11% | 12.77% | N/A | N/A |
HCC Warrior Met Coal, Inc. | 12.15% | 9.21% | 5.49% | 61.57% | 24.80% | N/A |
ARCH Arch Resources, Inc. | -13.61% | -6.45% | -19.64% | 21.38% | 15.39% | N/A |
CATY Cathay General Bancorp | 2.75% | 21.31% | 6.09% | 22.90% | 7.53% | 8.84% |
FHB First Hawaiian, Inc. | 12.57% | 23.80% | 15.45% | 20.60% | 3.00% | N/A |
CALM Cal-Maine Foods, Inc. | 26.25% | 17.24% | 29.01% | 63.89% | 15.82% | 8.99% |
CARG CarGurus, Inc. | 4.26% | -1.22% | 8.86% | 15.55% | -7.21% | N/A |
GRBK Green Brick Partners, Inc. | 40.35% | 28.73% | 43.28% | 35.55% | 50.11% | 27.71% |
NMIH | 30.39% | 17.06% | 22.97% | 42.28% | N/A | N/A |
SBCF | 2.26% | 25.54% | 11.25% | 10.71% | N/A | N/A |
TBBK | 33.04% | 43.50% | 17.53% | 31.34% | N/A | N/A |
RNST | 9.73% | 23.47% | 11.08% | 22.25% | N/A | N/A |
TNK | 26.80% | -11.49% | 4.73% | 55.96% | N/A | N/A |
SSTK | -12.07% | 10.31% | -9.10% | -14.17% | N/A | N/A |
NTB | 22.27% | 11.28% | 24.84% | 26.12% | N/A | N/A |
PLAB | -19.60% | 2.19% | -16.32% | -0.83% | N/A | N/A |
PRDO | 39.35% | 14.91% | 31.77% | 91.74% | N/A | N/A |
VBTX | 8.62% | 23.16% | 15.47% | 24.05% | N/A | N/A |
MOMO | 6.43% | 11.22% | 22.26% | -24.90% | N/A | N/A |
SILV | 38.32% | 9.03% | 61.21% | 71.92% | N/A | N/A |
ETD Ethan Allen Interiors Inc. | -3.49% | 11.06% | 1.33% | 3.62% | 14.60% | 7.98% |
ZYME | 2.31% | 26.55% | 2.21% | 46.02% | N/A | N/A |
ARCT Arcturus Therapeutics Holdings Inc. | -27.12% | -6.13% | -27.55% | -31.42% | 14.77% | -15.69% |
ASC Ardmore Shipping Corporation | 51.69% | -8.33% | 31.12% | 66.06% | 25.04% | 7.21% |
HTBK Heritage Commerce Corp | 11.42% | 31.57% | 20.28% | 17.51% | 2.36% | 7.30% |
OSUR | -46.59% | 4.29% | -42.29% | -5.19% | N/A | N/A |
IMMR Immersion Corporation | 88.83% | 37.38% | 88.91% | 93.51% | 12.29% | 0.07% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Patrick Star FCF, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.72% | 3.44% | 4.85% | -7.54% | 5.20% | -1.73% | 11.41% | ||||||
2023 | 9.43% | -1.70% | -1.51% | 1.69% | -3.43% | 8.44% | 6.39% | -3.70% | -5.01% | -4.90% | 13.00% | 12.51% | 32.75% |
2022 | -7.81% | -0.37% | -0.89% | -8.50% | 4.28% | -10.42% | 9.94% | -4.92% | -6.85% | 9.30% | 10.15% | -2.94% | -11.47% |
2021 | 6.17% | 4.89% | 7.54% | 8.94% | 2.81% | -0.73% | 3.24% | 3.51% | -6.31% | 5.06% | -1.64% | 3.98% | 43.25% |
2020 | -0.06% | -8.47% | -18.94% | 15.78% | 8.02% | 2.95% | 11.44% | 0.83% | 0.28% | 0.28% | 17.64% | 1.02% | 28.20% |
2019 | 5.20% | 5.25% | 6.53% | 17.95% |
Комиссия
Комиссия Patrick Star FCF составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий ранг Patrick Star FCF среди портфелей на нашем сайте составляет 40, что означает, что инвестиция имеет средние результаты по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 0.98 | 1.52 | 1.20 | 1.43 | 3.30 |
LEN Lennar Corporation | 1.16 | 1.68 | 1.22 | 1.61 | 4.47 |
MFC | 1.78 | 2.79 | 1.33 | 2.75 | 8.21 |
WIT | 0.73 | 1.27 | 1.18 | 0.42 | 2.36 |
BNTX BioNTech SE | -0.57 | -0.68 | 0.93 | -0.25 | -0.91 |
TROW | 0.05 | 0.26 | 1.03 | 0.02 | 0.09 |
PHM | 1.61 | 2.27 | 1.28 | 2.70 | 6.79 |
TS | -0.06 | 0.10 | 1.01 | -0.07 | -0.15 |
SWKS | 0.08 | 0.33 | 1.04 | 0.05 | 0.21 |
CINF Cincinnati Financial Corporation | 1.04 | 1.57 | 1.20 | 0.77 | 4.24 |
DOX Amdocs Limited | -0.56 | -0.65 | 0.92 | -0.43 | -0.94 |
ORI | 1.44 | 1.85 | 1.28 | 2.75 | 7.54 |
SSB | 1.06 | 1.82 | 1.20 | 1.18 | 3.60 |
MTH | 0.95 | 1.61 | 1.19 | 1.36 | 3.13 |
BPOP Popular, Inc. | 2.04 | 3.01 | 1.35 | 1.58 | 8.10 |
ESNT Essent Group Ltd. | 1.37 | 2.01 | 1.23 | 2.14 | 4.44 |
MTG | 2.31 | 3.14 | 1.39 | 3.75 | 10.38 |
MLI | 2.50 | 3.36 | 1.41 | 2.89 | 13.06 |
JHG Janus Henderson Group plc | 1.40 | 1.97 | 1.26 | 0.65 | 4.17 |
UCBI | 0.42 | 0.82 | 1.10 | 0.31 | 0.96 |
HCC Warrior Met Coal, Inc. | 1.39 | 2.02 | 1.26 | 2.64 | 6.55 |
ARCH Arch Resources, Inc. | 0.61 | 1.10 | 1.13 | 0.90 | 2.24 |
CATY Cathay General Bancorp | 0.82 | 1.36 | 1.16 | 0.87 | 1.96 |
FHB First Hawaiian, Inc. | 0.86 | 1.43 | 1.16 | 0.59 | 2.15 |
CALM Cal-Maine Foods, Inc. | 2.22 | 3.06 | 1.40 | 2.44 | 15.36 |
CARG CarGurus, Inc. | 0.31 | 0.64 | 1.09 | 0.17 | 0.92 |
GRBK Green Brick Partners, Inc. | 0.80 | 1.30 | 1.16 | 0.86 | 2.07 |
NMIH | 1.84 | 2.58 | 1.31 | 1.57 | 7.78 |
SBCF | 0.42 | 0.87 | 1.10 | 0.29 | 0.86 |
TBBK | 0.81 | 1.27 | 1.16 | 0.83 | 1.65 |
RNST | 0.83 | 1.46 | 1.16 | 0.60 | 2.12 |
TNK | 1.64 | 2.38 | 1.27 | 2.88 | 7.25 |
SSTK | -0.37 | -0.27 | 0.97 | -0.24 | -0.94 |
NTB | 1.08 | 1.76 | 1.20 | 0.87 | 3.04 |
PLAB | -0.02 | 0.32 | 1.04 | -0.03 | -0.05 |
PRDO | 2.10 | 4.12 | 1.53 | 2.78 | 15.15 |
VBTX | 0.74 | 1.34 | 1.15 | 0.44 | 1.91 |
MOMO | -0.62 | -0.64 | 0.91 | -0.35 | -0.80 |
SILV | 1.10 | 1.62 | 1.22 | 0.87 | 4.18 |
ETD Ethan Allen Interiors Inc. | 0.10 | 0.42 | 1.05 | 0.14 | 0.27 |
ZYME | 0.98 | 1.62 | 1.19 | 0.48 | 2.23 |
ARCT Arcturus Therapeutics Holdings Inc. | -0.47 | -0.28 | 0.97 | -0.43 | -1.31 |
ASC Ardmore Shipping Corporation | 2.03 | 2.94 | 1.36 | 2.08 | 12.66 |
HTBK Heritage Commerce Corp | 0.74 | 1.33 | 1.15 | 0.50 | 1.65 |
OSUR | -0.05 | 0.35 | 1.04 | -0.03 | -0.10 |
IMMR Immersion Corporation | 2.29 | 3.07 | 1.43 | 1.46 | 10.14 |
Дивиденды
Дивидендный доход
Дивидендная доходность Patrick Star FCF за предыдущие двенадцать месяцев составила 2.09%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Patrick Star FCF | 2.09% | 2.22% | 2.64% | 1.97% | 1.98% | 1.88% | 2.26% | 1.72% | 1.44% | 1.69% | 1.52% | 0.99% |
Активы портфеля: | ||||||||||||
DHI D.R. Horton, Inc. | 0.67% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% | 0.67% |
LEN Lennar Corporation | 1.09% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% | 0.36% | 0.40% |
MFC | 4.76% | 4.87% | 5.68% | 4.90% | 6.26% | 3.71% | 4.97% | 3.01% | 3.13% | 3.48% | 3.36% | 2.57% |
WIT | 0.20% | 0.22% | 1.69% | 0.14% | 0.25% | 0.28% | 0.30% | 0.27% | 0.91% | 2.20% | 5.25% | 1.27% |
BNTX BioNTech SE | 0.00% | 0.00% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TROW | 4.26% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.14% | 2.83% | 5.67% | 2.05% | 1.81% |
PHM | 0.61% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% | 0.74% |
TS | 3.79% | 3.11% | 2.56% | 2.59% | 4.39% | 3.62% | 3.85% | 2.57% | 2.41% | 3.78% | 2.98% | 1.97% |
SWKS | 2.41% | 2.31% | 2.59% | 1.37% | 1.23% | 1.36% | 2.09% | 1.26% | 1.45% | 1.02% | 0.48% | 0.00% |
CINF Cincinnati Financial Corporation | 2.59% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.32% | 2.52% | 3.84% | 3.35% | 3.12% |
DOX Amdocs Limited | 2.15% | 1.98% | 2.17% | 1.92% | 1.85% | 1.58% | 1.71% | 1.34% | 1.34% | 1.25% | 1.33% | 1.26% |
ORI | 3.13% | 3.33% | 7.87% | 13.71% | 4.26% | 8.05% | 8.65% | 3.55% | 3.96% | 3.97% | 5.00% | 4.17% |
SSB | 2.14% | 2.42% | 2.59% | 2.40% | 2.60% | 1.93% | 2.30% | 1.51% | 1.38% | 1.36% | 1.22% | 1.11% |
MTH | 1.06% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BPOP Popular, Inc. | 2.36% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% | 0.00% | 0.00% |
ESNT Essent Group Ltd. | 1.71% | 1.90% | 2.21% | 1.54% | 1.48% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MTG | 1.88% | 2.23% | 2.77% | 1.94% | 1.91% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MLI | 1.03% | 1.27% | 2.54% | 0.88% | 1.14% | 1.26% | 1.71% | 9.57% | 0.87% | 1.02% | 0.81% | 0.73% |
JHG Janus Henderson Group plc | 4.30% | 5.17% | 6.59% | 3.58% | 5.54% | 5.89% | 6.76% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% |
UCBI | 2.95% | 3.14% | 2.54% | 2.17% | 2.53% | 2.20% | 2.70% | 1.35% | 1.01% | 1.13% | 0.58% | 0.00% |
HCC Warrior Met Coal, Inc. | 1.18% | 1.88% | 4.41% | 0.73% | 0.87% | 21.72% | 27.79% | 45.17% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCH Arch Resources, Inc. | 5.57% | 6.42% | 17.59% | 0.27% | 1.14% | 2.51% | 1.93% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% |
CATY Cathay General Bancorp | 3.02% | 3.05% | 3.33% | 2.95% | 3.85% | 3.26% | 3.07% | 2.06% | 1.97% | 1.79% | 1.13% | 0.30% |
FHB First Hawaiian, Inc. | 4.14% | 4.55% | 3.99% | 3.81% | 4.41% | 3.60% | 4.26% | 3.02% | 0.57% | 0.00% | 0.00% | 0.00% |
CALM Cal-Maine Foods, Inc. | 2.64% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% | 1.15% |
CARG CarGurus, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GRBK Green Brick Partners, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NMIH | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SBCF | 2.51% | 2.49% | 2.05% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TBBK | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RNST | 2.42% | 2.61% | 2.34% | 2.32% | 2.61% | 2.46% | 2.65% | 1.79% | 1.68% | 1.98% | 2.35% | 2.16% |
TNK | 1.56% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 8.57% | 13.27% | 1.74% | 2.37% | 3.05% |
SSTK | 2.72% | 2.24% | 1.82% | 0.76% | 0.95% | 0.00% | 8.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NTB | 4.62% | 5.50% | 5.90% | 4.62% | 5.65% | 4.75% | 4.85% | 3.53% | 0.95% | 0.00% | 0.00% | 0.00% |
PLAB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PRDO | 1.82% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VBTX | 3.23% | 3.44% | 2.85% | 1.86% | 2.65% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MOMO | 8.01% | 10.36% | 7.13% | 7.13% | 5.44% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SILV | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ETD Ethan Allen Interiors Inc. | 6.56% | 5.92% | 6.57% | 10.58% | 3.12% | 9.34% | 6.08% | 2.66% | 1.76% | 1.87% | 1.36% | 0.92% |
ZYME | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCT Arcturus Therapeutics Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASC Ardmore Shipping Corporation | 4.18% | 8.16% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 5.41% | 4.80% | 3.34% | 0.42% |
HTBK Heritage Commerce Corp | 4.86% | 5.24% | 4.00% | 4.36% | 5.86% | 3.74% | 3.88% | 2.61% | 2.49% | 2.68% | 2.04% | 0.73% |
OSUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IMMR Immersion Corporation | 1.26% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
Patrick Star FCF показал максимальную просадку в 40.56%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 84 торговые сессии.
Текущая просадка Patrick Star FCF составляет 2.10%.
В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.
Глубина | Начало | Падение | Дно | Восстановление | Окончание | Всего |
---|---|---|---|---|---|---|
-40.56% | 24 янв. 2020 г. | 41 | 23 мар. 2020 г. | 84 | 22 июл. 2020 г. | 125 |
-26.34% | 30 авг. 2021 г. | 202 | 16 июн. 2022 г. | 267 | 12 июл. 2023 г. | 469 |
-14.39% | 1 авг. 2023 г. | 63 | 27 окт. 2023 г. | 24 | 1 дек. 2023 г. | 87 |
-8.85% | 13 окт. 2020 г. | 12 | 28 окт. 2020 г. | 8 | 9 нояб. 2020 г. | 20 |
-8.52% | 1 апр. 2024 г. | 14 | 18 апр. 2024 г. | 58 | 12 июл. 2024 г. | 72 |
Волатильность
График волатильности
Текущая волатильность Patrick Star FCF составляет 6.13%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Таблица корреляции активов
BNTX | CALM | SILV | OSUR | ZYME | ARCT | TNK | ASC | MOMO | ARCH | HCC | IMMR | WIT | SSTK | PRDO | CARG | DOX | TS | LEN | DHI | SWKS | MTH | CINF | GRBK | PHM | PLAB | ETD | ORI | TBBK | NMIH | HTBK | MFC | TROW | JHG | MTG | NTB | MLI | ESNT | RNST | FHB | SSB | SBCF | BPOP | UCBI | VBTX | CATY | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNTX | 1.00 | 0.05 | 0.12 | 0.26 | 0.21 | 0.35 | 0.06 | 0.04 | 0.19 | 0.01 | 0.07 | 0.20 | 0.24 | 0.21 | 0.12 | 0.19 | 0.16 | 0.11 | 0.19 | 0.21 | 0.25 | 0.21 | 0.13 | 0.19 | 0.18 | 0.20 | 0.15 | 0.12 | 0.14 | 0.15 | 0.12 | 0.15 | 0.26 | 0.19 | 0.18 | 0.16 | 0.18 | 0.21 | 0.14 | 0.12 | 0.14 | 0.14 | 0.11 | 0.14 | 0.18 | 0.16 |
CALM | 0.05 | 1.00 | 0.10 | 0.08 | 0.07 | 0.09 | 0.14 | 0.17 | 0.07 | 0.13 | 0.13 | 0.14 | 0.16 | 0.09 | 0.10 | 0.09 | 0.19 | 0.18 | 0.12 | 0.10 | 0.12 | 0.11 | 0.21 | 0.14 | 0.12 | 0.13 | 0.20 | 0.21 | 0.20 | 0.18 | 0.23 | 0.20 | 0.18 | 0.17 | 0.18 | 0.21 | 0.22 | 0.18 | 0.25 | 0.24 | 0.25 | 0.22 | 0.25 | 0.22 | 0.23 | 0.26 |
SILV | 0.12 | 0.10 | 1.00 | 0.13 | 0.17 | 0.21 | 0.12 | 0.13 | 0.19 | 0.19 | 0.22 | 0.22 | 0.18 | 0.19 | 0.16 | 0.21 | 0.20 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.12 | 0.25 | 0.23 | 0.23 | 0.16 | 0.14 | 0.15 | 0.15 | 0.10 | 0.22 | 0.23 | 0.22 | 0.19 | 0.13 | 0.23 | 0.20 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 | 0.14 | 0.15 |
OSUR | 0.26 | 0.08 | 0.13 | 1.00 | 0.20 | 0.33 | 0.10 | 0.11 | 0.19 | 0.08 | 0.09 | 0.22 | 0.24 | 0.27 | 0.15 | 0.27 | 0.15 | 0.11 | 0.24 | 0.25 | 0.29 | 0.22 | 0.09 | 0.24 | 0.21 | 0.28 | 0.17 | 0.11 | 0.17 | 0.17 | 0.13 | 0.17 | 0.24 | 0.21 | 0.16 | 0.15 | 0.18 | 0.17 | 0.16 | 0.14 | 0.16 | 0.15 | 0.15 | 0.14 | 0.16 | 0.16 |
ZYME | 0.21 | 0.07 | 0.17 | 0.20 | 1.00 | 0.33 | 0.14 | 0.18 | 0.23 | 0.11 | 0.14 | 0.28 | 0.22 | 0.25 | 0.17 | 0.24 | 0.12 | 0.17 | 0.18 | 0.19 | 0.29 | 0.19 | 0.10 | 0.22 | 0.19 | 0.27 | 0.20 | 0.11 | 0.17 | 0.20 | 0.16 | 0.17 | 0.23 | 0.22 | 0.19 | 0.16 | 0.17 | 0.20 | 0.17 | 0.17 | 0.16 | 0.18 | 0.16 | 0.16 | 0.17 | 0.18 |
ARCT | 0.35 | 0.09 | 0.21 | 0.33 | 0.33 | 1.00 | 0.05 | 0.07 | 0.24 | 0.05 | 0.12 | 0.27 | 0.23 | 0.28 | 0.17 | 0.31 | 0.15 | 0.10 | 0.28 | 0.28 | 0.32 | 0.25 | 0.09 | 0.28 | 0.26 | 0.26 | 0.21 | 0.09 | 0.18 | 0.20 | 0.09 | 0.16 | 0.28 | 0.22 | 0.20 | 0.11 | 0.19 | 0.19 | 0.12 | 0.09 | 0.12 | 0.13 | 0.11 | 0.12 | 0.15 | 0.14 |
TNK | 0.06 | 0.14 | 0.12 | 0.10 | 0.14 | 0.05 | 1.00 | 0.68 | 0.18 | 0.34 | 0.30 | 0.14 | 0.10 | 0.08 | 0.15 | 0.14 | 0.15 | 0.38 | 0.08 | 0.08 | 0.12 | 0.12 | 0.20 | 0.14 | 0.14 | 0.20 | 0.19 | 0.25 | 0.20 | 0.20 | 0.24 | 0.25 | 0.16 | 0.22 | 0.20 | 0.26 | 0.24 | 0.20 | 0.24 | 0.26 | 0.25 | 0.21 | 0.27 | 0.23 | 0.22 | 0.26 |
ASC | 0.04 | 0.17 | 0.13 | 0.11 | 0.18 | 0.07 | 0.68 | 1.00 | 0.18 | 0.33 | 0.28 | 0.19 | 0.10 | 0.10 | 0.19 | 0.15 | 0.19 | 0.40 | 0.12 | 0.11 | 0.16 | 0.15 | 0.22 | 0.15 | 0.15 | 0.24 | 0.21 | 0.27 | 0.23 | 0.21 | 0.26 | 0.30 | 0.22 | 0.24 | 0.20 | 0.29 | 0.30 | 0.21 | 0.28 | 0.30 | 0.29 | 0.27 | 0.30 | 0.27 | 0.27 | 0.31 |
MOMO | 0.19 | 0.07 | 0.19 | 0.19 | 0.23 | 0.24 | 0.18 | 0.18 | 1.00 | 0.16 | 0.18 | 0.29 | 0.23 | 0.30 | 0.16 | 0.30 | 0.20 | 0.26 | 0.23 | 0.22 | 0.36 | 0.25 | 0.17 | 0.21 | 0.24 | 0.30 | 0.20 | 0.22 | 0.22 | 0.26 | 0.19 | 0.34 | 0.31 | 0.29 | 0.25 | 0.26 | 0.24 | 0.25 | 0.22 | 0.21 | 0.25 | 0.23 | 0.26 | 0.21 | 0.25 | 0.24 |
ARCH | 0.01 | 0.13 | 0.19 | 0.08 | 0.11 | 0.05 | 0.34 | 0.33 | 0.16 | 1.00 | 0.70 | 0.14 | 0.15 | 0.16 | 0.22 | 0.15 | 0.20 | 0.45 | 0.13 | 0.12 | 0.17 | 0.17 | 0.27 | 0.17 | 0.16 | 0.23 | 0.27 | 0.30 | 0.26 | 0.25 | 0.30 | 0.33 | 0.21 | 0.27 | 0.29 | 0.29 | 0.33 | 0.26 | 0.30 | 0.30 | 0.31 | 0.30 | 0.34 | 0.31 | 0.29 | 0.35 |
HCC | 0.07 | 0.13 | 0.22 | 0.09 | 0.14 | 0.12 | 0.30 | 0.28 | 0.18 | 0.70 | 1.00 | 0.15 | 0.20 | 0.14 | 0.22 | 0.16 | 0.24 | 0.45 | 0.13 | 0.14 | 0.21 | 0.18 | 0.30 | 0.21 | 0.17 | 0.25 | 0.27 | 0.33 | 0.30 | 0.31 | 0.32 | 0.33 | 0.25 | 0.30 | 0.32 | 0.34 | 0.37 | 0.31 | 0.34 | 0.35 | 0.32 | 0.33 | 0.37 | 0.33 | 0.34 | 0.38 |
IMMR | 0.20 | 0.14 | 0.22 | 0.22 | 0.28 | 0.27 | 0.14 | 0.19 | 0.29 | 0.14 | 0.15 | 1.00 | 0.27 | 0.33 | 0.24 | 0.31 | 0.26 | 0.24 | 0.29 | 0.28 | 0.42 | 0.29 | 0.19 | 0.30 | 0.29 | 0.40 | 0.29 | 0.23 | 0.28 | 0.31 | 0.24 | 0.33 | 0.38 | 0.35 | 0.30 | 0.28 | 0.34 | 0.31 | 0.28 | 0.24 | 0.28 | 0.29 | 0.26 | 0.28 | 0.30 | 0.30 |
WIT | 0.24 | 0.16 | 0.18 | 0.24 | 0.22 | 0.23 | 0.10 | 0.10 | 0.23 | 0.15 | 0.20 | 0.27 | 1.00 | 0.33 | 0.21 | 0.31 | 0.35 | 0.26 | 0.28 | 0.29 | 0.42 | 0.27 | 0.27 | 0.27 | 0.30 | 0.35 | 0.26 | 0.27 | 0.29 | 0.28 | 0.25 | 0.37 | 0.45 | 0.40 | 0.30 | 0.29 | 0.32 | 0.32 | 0.28 | 0.30 | 0.29 | 0.28 | 0.29 | 0.30 | 0.30 | 0.32 |
SSTK | 0.21 | 0.09 | 0.19 | 0.27 | 0.25 | 0.28 | 0.08 | 0.10 | 0.30 | 0.16 | 0.14 | 0.33 | 0.33 | 1.00 | 0.23 | 0.39 | 0.32 | 0.18 | 0.32 | 0.32 | 0.44 | 0.31 | 0.22 | 0.35 | 0.32 | 0.39 | 0.34 | 0.21 | 0.28 | 0.29 | 0.26 | 0.31 | 0.44 | 0.38 | 0.31 | 0.31 | 0.34 | 0.33 | 0.30 | 0.27 | 0.30 | 0.31 | 0.28 | 0.32 | 0.31 | 0.32 |
PRDO | 0.12 | 0.10 | 0.16 | 0.15 | 0.17 | 0.17 | 0.15 | 0.19 | 0.16 | 0.22 | 0.22 | 0.24 | 0.21 | 0.23 | 1.00 | 0.24 | 0.31 | 0.27 | 0.28 | 0.28 | 0.26 | 0.31 | 0.29 | 0.33 | 0.31 | 0.33 | 0.36 | 0.37 | 0.36 | 0.36 | 0.34 | 0.32 | 0.34 | 0.38 | 0.37 | 0.34 | 0.40 | 0.38 | 0.38 | 0.36 | 0.35 | 0.37 | 0.37 | 0.37 | 0.39 | 0.39 |
CARG | 0.19 | 0.09 | 0.21 | 0.27 | 0.24 | 0.31 | 0.14 | 0.15 | 0.30 | 0.15 | 0.16 | 0.31 | 0.31 | 0.39 | 0.24 | 1.00 | 0.30 | 0.21 | 0.41 | 0.40 | 0.42 | 0.41 | 0.23 | 0.41 | 0.42 | 0.40 | 0.35 | 0.26 | 0.31 | 0.32 | 0.28 | 0.34 | 0.43 | 0.40 | 0.33 | 0.32 | 0.38 | 0.36 | 0.29 | 0.30 | 0.30 | 0.32 | 0.32 | 0.32 | 0.34 | 0.33 |
DOX | 0.16 | 0.19 | 0.20 | 0.15 | 0.12 | 0.15 | 0.15 | 0.19 | 0.20 | 0.20 | 0.24 | 0.26 | 0.35 | 0.32 | 0.31 | 0.30 | 1.00 | 0.29 | 0.35 | 0.37 | 0.41 | 0.35 | 0.42 | 0.36 | 0.39 | 0.38 | 0.31 | 0.46 | 0.35 | 0.41 | 0.36 | 0.42 | 0.49 | 0.45 | 0.46 | 0.39 | 0.44 | 0.45 | 0.39 | 0.40 | 0.39 | 0.39 | 0.38 | 0.42 | 0.40 | 0.41 |
TS | 0.11 | 0.18 | 0.24 | 0.11 | 0.17 | 0.10 | 0.38 | 0.40 | 0.26 | 0.45 | 0.45 | 0.24 | 0.26 | 0.18 | 0.27 | 0.21 | 0.29 | 1.00 | 0.19 | 0.19 | 0.30 | 0.25 | 0.36 | 0.28 | 0.24 | 0.37 | 0.33 | 0.41 | 0.37 | 0.42 | 0.42 | 0.55 | 0.38 | 0.44 | 0.42 | 0.47 | 0.46 | 0.42 | 0.42 | 0.46 | 0.44 | 0.44 | 0.47 | 0.45 | 0.45 | 0.49 |
LEN | 0.19 | 0.12 | 0.23 | 0.24 | 0.18 | 0.28 | 0.08 | 0.12 | 0.23 | 0.13 | 0.13 | 0.29 | 0.28 | 0.32 | 0.28 | 0.41 | 0.35 | 0.19 | 1.00 | 0.92 | 0.42 | 0.84 | 0.31 | 0.70 | 0.89 | 0.41 | 0.43 | 0.35 | 0.33 | 0.38 | 0.30 | 0.36 | 0.50 | 0.46 | 0.42 | 0.32 | 0.44 | 0.42 | 0.32 | 0.31 | 0.30 | 0.32 | 0.35 | 0.33 | 0.35 | 0.33 |
DHI | 0.21 | 0.10 | 0.24 | 0.25 | 0.19 | 0.28 | 0.08 | 0.11 | 0.22 | 0.12 | 0.14 | 0.28 | 0.29 | 0.32 | 0.28 | 0.40 | 0.37 | 0.19 | 0.92 | 1.00 | 0.44 | 0.84 | 0.30 | 0.71 | 0.89 | 0.42 | 0.43 | 0.35 | 0.32 | 0.37 | 0.31 | 0.36 | 0.50 | 0.46 | 0.42 | 0.32 | 0.44 | 0.42 | 0.32 | 0.30 | 0.30 | 0.32 | 0.34 | 0.33 | 0.35 | 0.33 |
SWKS | 0.25 | 0.12 | 0.24 | 0.29 | 0.29 | 0.32 | 0.12 | 0.16 | 0.36 | 0.17 | 0.21 | 0.42 | 0.42 | 0.44 | 0.26 | 0.42 | 0.41 | 0.30 | 0.42 | 0.44 | 1.00 | 0.42 | 0.29 | 0.41 | 0.43 | 0.65 | 0.33 | 0.33 | 0.37 | 0.39 | 0.33 | 0.44 | 0.57 | 0.53 | 0.40 | 0.39 | 0.44 | 0.41 | 0.35 | 0.36 | 0.38 | 0.38 | 0.38 | 0.38 | 0.40 | 0.39 |
MTH | 0.21 | 0.11 | 0.24 | 0.22 | 0.19 | 0.25 | 0.12 | 0.15 | 0.25 | 0.17 | 0.18 | 0.29 | 0.27 | 0.31 | 0.31 | 0.41 | 0.35 | 0.25 | 0.84 | 0.84 | 0.42 | 1.00 | 0.34 | 0.72 | 0.86 | 0.41 | 0.47 | 0.38 | 0.36 | 0.41 | 0.35 | 0.38 | 0.49 | 0.46 | 0.45 | 0.35 | 0.45 | 0.45 | 0.36 | 0.33 | 0.34 | 0.36 | 0.40 | 0.37 | 0.38 | 0.38 |
CINF | 0.13 | 0.21 | 0.12 | 0.09 | 0.10 | 0.09 | 0.20 | 0.22 | 0.17 | 0.27 | 0.30 | 0.19 | 0.27 | 0.22 | 0.29 | 0.23 | 0.42 | 0.36 | 0.31 | 0.30 | 0.29 | 0.34 | 1.00 | 0.30 | 0.36 | 0.31 | 0.39 | 0.68 | 0.46 | 0.48 | 0.51 | 0.54 | 0.50 | 0.51 | 0.51 | 0.53 | 0.50 | 0.50 | 0.53 | 0.58 | 0.54 | 0.54 | 0.58 | 0.56 | 0.53 | 0.59 |
GRBK | 0.19 | 0.14 | 0.25 | 0.24 | 0.22 | 0.28 | 0.14 | 0.15 | 0.21 | 0.17 | 0.21 | 0.30 | 0.27 | 0.35 | 0.33 | 0.41 | 0.36 | 0.28 | 0.70 | 0.71 | 0.41 | 0.72 | 0.30 | 1.00 | 0.72 | 0.43 | 0.48 | 0.38 | 0.39 | 0.44 | 0.36 | 0.39 | 0.48 | 0.47 | 0.46 | 0.37 | 0.50 | 0.48 | 0.37 | 0.36 | 0.37 | 0.39 | 0.41 | 0.40 | 0.40 | 0.40 |
PHM | 0.18 | 0.12 | 0.23 | 0.21 | 0.19 | 0.26 | 0.14 | 0.15 | 0.24 | 0.16 | 0.17 | 0.29 | 0.30 | 0.32 | 0.31 | 0.42 | 0.39 | 0.24 | 0.89 | 0.89 | 0.43 | 0.86 | 0.36 | 0.72 | 1.00 | 0.42 | 0.48 | 0.40 | 0.35 | 0.42 | 0.33 | 0.40 | 0.52 | 0.49 | 0.45 | 0.36 | 0.46 | 0.46 | 0.35 | 0.36 | 0.35 | 0.36 | 0.41 | 0.37 | 0.38 | 0.38 |
PLAB | 0.20 | 0.13 | 0.23 | 0.28 | 0.27 | 0.26 | 0.20 | 0.24 | 0.30 | 0.23 | 0.25 | 0.40 | 0.35 | 0.39 | 0.33 | 0.40 | 0.38 | 0.37 | 0.41 | 0.42 | 0.65 | 0.41 | 0.31 | 0.43 | 0.42 | 1.00 | 0.40 | 0.36 | 0.41 | 0.41 | 0.40 | 0.45 | 0.52 | 0.50 | 0.44 | 0.44 | 0.52 | 0.44 | 0.40 | 0.39 | 0.42 | 0.44 | 0.45 | 0.44 | 0.44 | 0.45 |
ETD | 0.15 | 0.20 | 0.16 | 0.17 | 0.20 | 0.21 | 0.19 | 0.21 | 0.20 | 0.27 | 0.27 | 0.29 | 0.26 | 0.34 | 0.36 | 0.35 | 0.31 | 0.33 | 0.43 | 0.43 | 0.33 | 0.47 | 0.39 | 0.48 | 0.48 | 0.40 | 1.00 | 0.46 | 0.48 | 0.44 | 0.50 | 0.45 | 0.48 | 0.48 | 0.49 | 0.50 | 0.52 | 0.48 | 0.52 | 0.50 | 0.51 | 0.50 | 0.51 | 0.53 | 0.53 | 0.55 |
ORI | 0.12 | 0.21 | 0.14 | 0.11 | 0.11 | 0.09 | 0.25 | 0.27 | 0.22 | 0.30 | 0.33 | 0.23 | 0.27 | 0.21 | 0.37 | 0.26 | 0.46 | 0.41 | 0.35 | 0.35 | 0.33 | 0.38 | 0.68 | 0.38 | 0.40 | 0.36 | 0.46 | 1.00 | 0.53 | 0.58 | 0.57 | 0.59 | 0.48 | 0.52 | 0.61 | 0.55 | 0.57 | 0.60 | 0.58 | 0.62 | 0.61 | 0.57 | 0.64 | 0.61 | 0.60 | 0.65 |
TBBK | 0.14 | 0.20 | 0.15 | 0.17 | 0.17 | 0.18 | 0.20 | 0.23 | 0.22 | 0.26 | 0.30 | 0.28 | 0.29 | 0.28 | 0.36 | 0.31 | 0.35 | 0.37 | 0.33 | 0.32 | 0.37 | 0.36 | 0.46 | 0.39 | 0.35 | 0.41 | 0.48 | 0.53 | 1.00 | 0.52 | 0.63 | 0.53 | 0.48 | 0.51 | 0.56 | 0.61 | 0.56 | 0.55 | 0.65 | 0.65 | 0.66 | 0.68 | 0.64 | 0.67 | 0.67 | 0.68 |
NMIH | 0.15 | 0.18 | 0.15 | 0.17 | 0.20 | 0.20 | 0.20 | 0.21 | 0.26 | 0.25 | 0.31 | 0.31 | 0.28 | 0.29 | 0.36 | 0.32 | 0.41 | 0.42 | 0.38 | 0.37 | 0.39 | 0.41 | 0.48 | 0.44 | 0.42 | 0.41 | 0.44 | 0.58 | 0.52 | 1.00 | 0.54 | 0.54 | 0.49 | 0.50 | 0.81 | 0.56 | 0.52 | 0.81 | 0.56 | 0.58 | 0.58 | 0.55 | 0.58 | 0.58 | 0.59 | 0.58 |
HTBK | 0.12 | 0.23 | 0.10 | 0.13 | 0.16 | 0.09 | 0.24 | 0.26 | 0.19 | 0.30 | 0.32 | 0.24 | 0.25 | 0.26 | 0.34 | 0.28 | 0.36 | 0.42 | 0.30 | 0.31 | 0.33 | 0.35 | 0.51 | 0.36 | 0.33 | 0.40 | 0.50 | 0.57 | 0.63 | 0.54 | 1.00 | 0.53 | 0.49 | 0.51 | 0.58 | 0.71 | 0.58 | 0.58 | 0.75 | 0.72 | 0.74 | 0.76 | 0.70 | 0.77 | 0.75 | 0.78 |
MFC | 0.15 | 0.20 | 0.22 | 0.17 | 0.17 | 0.16 | 0.25 | 0.30 | 0.34 | 0.33 | 0.33 | 0.33 | 0.37 | 0.31 | 0.32 | 0.34 | 0.42 | 0.55 | 0.36 | 0.36 | 0.44 | 0.38 | 0.54 | 0.39 | 0.40 | 0.45 | 0.45 | 0.59 | 0.53 | 0.54 | 0.53 | 1.00 | 0.56 | 0.60 | 0.58 | 0.58 | 0.57 | 0.61 | 0.56 | 0.60 | 0.59 | 0.59 | 0.62 | 0.58 | 0.57 | 0.62 |
TROW | 0.26 | 0.18 | 0.23 | 0.24 | 0.23 | 0.28 | 0.16 | 0.22 | 0.31 | 0.21 | 0.25 | 0.38 | 0.45 | 0.44 | 0.34 | 0.43 | 0.49 | 0.38 | 0.50 | 0.50 | 0.57 | 0.49 | 0.50 | 0.48 | 0.52 | 0.52 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.56 | 1.00 | 0.71 | 0.53 | 0.53 | 0.56 | 0.54 | 0.51 | 0.54 | 0.53 | 0.52 | 0.55 | 0.57 | 0.56 | 0.56 |
JHG | 0.19 | 0.17 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.24 | 0.29 | 0.27 | 0.30 | 0.35 | 0.40 | 0.38 | 0.38 | 0.40 | 0.45 | 0.44 | 0.46 | 0.46 | 0.53 | 0.46 | 0.51 | 0.47 | 0.49 | 0.50 | 0.48 | 0.52 | 0.51 | 0.50 | 0.51 | 0.60 | 0.71 | 1.00 | 0.56 | 0.57 | 0.58 | 0.56 | 0.55 | 0.57 | 0.56 | 0.57 | 0.58 | 0.58 | 0.60 | 0.60 |
MTG | 0.18 | 0.18 | 0.19 | 0.16 | 0.19 | 0.20 | 0.20 | 0.20 | 0.25 | 0.29 | 0.32 | 0.30 | 0.30 | 0.31 | 0.37 | 0.33 | 0.46 | 0.42 | 0.42 | 0.42 | 0.40 | 0.45 | 0.51 | 0.46 | 0.45 | 0.44 | 0.49 | 0.61 | 0.56 | 0.81 | 0.58 | 0.58 | 0.53 | 0.56 | 1.00 | 0.60 | 0.56 | 0.87 | 0.59 | 0.62 | 0.60 | 0.61 | 0.64 | 0.63 | 0.64 | 0.64 |
NTB | 0.16 | 0.21 | 0.13 | 0.15 | 0.16 | 0.11 | 0.26 | 0.29 | 0.26 | 0.29 | 0.34 | 0.28 | 0.29 | 0.31 | 0.34 | 0.32 | 0.39 | 0.47 | 0.32 | 0.32 | 0.39 | 0.35 | 0.53 | 0.37 | 0.36 | 0.44 | 0.50 | 0.55 | 0.61 | 0.56 | 0.71 | 0.58 | 0.53 | 0.57 | 0.60 | 1.00 | 0.60 | 0.61 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.75 | 0.74 | 0.76 |
MLI | 0.18 | 0.22 | 0.23 | 0.18 | 0.17 | 0.19 | 0.24 | 0.30 | 0.24 | 0.33 | 0.37 | 0.34 | 0.32 | 0.34 | 0.40 | 0.38 | 0.44 | 0.46 | 0.44 | 0.44 | 0.44 | 0.45 | 0.50 | 0.50 | 0.46 | 0.52 | 0.52 | 0.57 | 0.56 | 0.52 | 0.58 | 0.57 | 0.56 | 0.58 | 0.56 | 0.60 | 1.00 | 0.58 | 0.60 | 0.60 | 0.60 | 0.62 | 0.60 | 0.63 | 0.60 | 0.63 |
ESNT | 0.21 | 0.18 | 0.20 | 0.17 | 0.20 | 0.19 | 0.20 | 0.21 | 0.25 | 0.26 | 0.31 | 0.31 | 0.32 | 0.33 | 0.38 | 0.36 | 0.45 | 0.42 | 0.42 | 0.42 | 0.41 | 0.45 | 0.50 | 0.48 | 0.46 | 0.44 | 0.48 | 0.60 | 0.55 | 0.81 | 0.58 | 0.61 | 0.54 | 0.56 | 0.87 | 0.61 | 0.58 | 1.00 | 0.58 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.63 |
RNST | 0.14 | 0.25 | 0.13 | 0.16 | 0.17 | 0.12 | 0.24 | 0.28 | 0.22 | 0.30 | 0.34 | 0.28 | 0.28 | 0.30 | 0.38 | 0.29 | 0.39 | 0.42 | 0.32 | 0.32 | 0.35 | 0.36 | 0.53 | 0.37 | 0.35 | 0.40 | 0.52 | 0.58 | 0.65 | 0.56 | 0.75 | 0.56 | 0.51 | 0.55 | 0.59 | 0.72 | 0.60 | 0.58 | 1.00 | 0.76 | 0.80 | 0.82 | 0.73 | 0.82 | 0.81 | 0.82 |
FHB | 0.12 | 0.24 | 0.15 | 0.14 | 0.17 | 0.09 | 0.26 | 0.30 | 0.21 | 0.30 | 0.35 | 0.24 | 0.30 | 0.27 | 0.36 | 0.30 | 0.40 | 0.46 | 0.31 | 0.30 | 0.36 | 0.33 | 0.58 | 0.36 | 0.36 | 0.39 | 0.50 | 0.62 | 0.65 | 0.58 | 0.72 | 0.60 | 0.54 | 0.57 | 0.62 | 0.73 | 0.60 | 0.61 | 0.76 | 1.00 | 0.77 | 0.77 | 0.76 | 0.78 | 0.77 | 0.81 |
SSB | 0.14 | 0.25 | 0.14 | 0.16 | 0.16 | 0.12 | 0.25 | 0.29 | 0.25 | 0.31 | 0.32 | 0.28 | 0.29 | 0.30 | 0.35 | 0.30 | 0.39 | 0.44 | 0.30 | 0.30 | 0.38 | 0.34 | 0.54 | 0.37 | 0.35 | 0.42 | 0.51 | 0.61 | 0.66 | 0.58 | 0.74 | 0.59 | 0.53 | 0.56 | 0.60 | 0.73 | 0.60 | 0.61 | 0.80 | 0.77 | 1.00 | 0.79 | 0.76 | 0.83 | 0.79 | 0.82 |
SBCF | 0.14 | 0.22 | 0.14 | 0.15 | 0.18 | 0.13 | 0.21 | 0.27 | 0.23 | 0.30 | 0.33 | 0.29 | 0.28 | 0.31 | 0.37 | 0.32 | 0.39 | 0.44 | 0.32 | 0.32 | 0.38 | 0.36 | 0.54 | 0.39 | 0.36 | 0.44 | 0.50 | 0.57 | 0.68 | 0.55 | 0.76 | 0.59 | 0.52 | 0.57 | 0.61 | 0.73 | 0.62 | 0.61 | 0.82 | 0.77 | 0.79 | 1.00 | 0.75 | 0.83 | 0.81 | 0.83 |
BPOP | 0.11 | 0.25 | 0.14 | 0.15 | 0.16 | 0.11 | 0.27 | 0.30 | 0.26 | 0.34 | 0.37 | 0.26 | 0.29 | 0.28 | 0.37 | 0.32 | 0.38 | 0.47 | 0.35 | 0.34 | 0.38 | 0.40 | 0.58 | 0.41 | 0.41 | 0.45 | 0.51 | 0.64 | 0.64 | 0.58 | 0.70 | 0.62 | 0.55 | 0.58 | 0.64 | 0.73 | 0.60 | 0.62 | 0.73 | 0.76 | 0.76 | 0.75 | 1.00 | 0.77 | 0.75 | 0.80 |
UCBI | 0.14 | 0.22 | 0.12 | 0.14 | 0.16 | 0.12 | 0.23 | 0.27 | 0.21 | 0.31 | 0.33 | 0.28 | 0.30 | 0.32 | 0.37 | 0.32 | 0.42 | 0.45 | 0.33 | 0.33 | 0.38 | 0.37 | 0.56 | 0.40 | 0.37 | 0.44 | 0.53 | 0.61 | 0.67 | 0.58 | 0.77 | 0.58 | 0.57 | 0.58 | 0.63 | 0.75 | 0.63 | 0.62 | 0.82 | 0.78 | 0.83 | 0.83 | 0.77 | 1.00 | 0.82 | 0.85 |
VBTX | 0.18 | 0.23 | 0.14 | 0.16 | 0.17 | 0.15 | 0.22 | 0.27 | 0.25 | 0.29 | 0.34 | 0.30 | 0.30 | 0.31 | 0.39 | 0.34 | 0.40 | 0.45 | 0.35 | 0.35 | 0.40 | 0.38 | 0.53 | 0.40 | 0.38 | 0.44 | 0.53 | 0.60 | 0.67 | 0.59 | 0.75 | 0.57 | 0.56 | 0.60 | 0.64 | 0.74 | 0.60 | 0.62 | 0.81 | 0.77 | 0.79 | 0.81 | 0.75 | 0.82 | 1.00 | 0.82 |
CATY | 0.16 | 0.26 | 0.15 | 0.16 | 0.18 | 0.14 | 0.26 | 0.31 | 0.24 | 0.35 | 0.38 | 0.30 | 0.32 | 0.32 | 0.39 | 0.33 | 0.41 | 0.49 | 0.33 | 0.33 | 0.39 | 0.38 | 0.59 | 0.40 | 0.38 | 0.45 | 0.55 | 0.65 | 0.68 | 0.58 | 0.78 | 0.62 | 0.56 | 0.60 | 0.64 | 0.76 | 0.63 | 0.63 | 0.82 | 0.81 | 0.82 | 0.83 | 0.80 | 0.85 | 0.82 | 1.00 |