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CADE vs. TRMK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CADE and TRMK is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

CADE vs. TRMK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cadence Bancorporation (CADE) and Trustmark Corporation (TRMK). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.93%
5.03%
CADE
TRMK

Key characteristics

Sharpe Ratio

CADE:

0.81

TRMK:

1.08

Sortino Ratio

CADE:

1.40

TRMK:

1.82

Omega Ratio

CADE:

1.17

TRMK:

1.21

Calmar Ratio

CADE:

1.43

TRMK:

1.13

Martin Ratio

CADE:

3.99

TRMK:

5.03

Ulcer Index

CADE:

6.95%

TRMK:

6.64%

Daily Std Dev

CADE:

34.18%

TRMK:

30.86%

Max Drawdown

CADE:

-45.92%

TRMK:

-53.55%

Current Drawdown

CADE:

-10.05%

TRMK:

-12.53%

Fundamentals

Market Cap

CADE:

$6.42B

TRMK:

$2.13B

EPS

CADE:

$0.63

TRMK:

$0.57

PE Ratio

CADE:

55.71

TRMK:

60.98

PEG Ratio

CADE:

0.00

TRMK:

2.73

Total Revenue (TTM)

CADE:

$1.34B

TRMK:

$638.33M

Gross Profit (TTM)

CADE:

$1.34B

TRMK:

$829.55M

EBITDA (TTM)

CADE:

$719.87M

TRMK:

$16.09M

Returns By Period

In the year-to-date period, CADE achieves a 1.89% return, which is significantly higher than TRMK's -1.72% return.


CADE

YTD

1.89%

1M

-3.57%

6M

10.93%

1Y

28.31%

5Y*

7.78%

10Y*

N/A

TRMK

YTD

-1.72%

1M

-7.41%

6M

5.03%

1Y

34.02%

5Y*

3.38%

10Y*

7.86%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CADE vs. TRMK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CADE
The Risk-Adjusted Performance Rank of CADE is 7777
Overall Rank
The Sharpe Ratio Rank of CADE is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of CADE is 7272
Sortino Ratio Rank
The Omega Ratio Rank of CADE is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CADE is 8787
Calmar Ratio Rank
The Martin Ratio Rank of CADE is 8080
Martin Ratio Rank

TRMK
The Risk-Adjusted Performance Rank of TRMK is 8181
Overall Rank
The Sharpe Ratio Rank of TRMK is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMK is 8080
Sortino Ratio Rank
The Omega Ratio Rank of TRMK is 7575
Omega Ratio Rank
The Calmar Ratio Rank of TRMK is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TRMK is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CADE vs. TRMK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cadence Bancorporation (CADE) and Trustmark Corporation (TRMK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for CADE, currently valued at 0.81, compared to the broader market-2.000.002.000.811.08
The chart of Sortino ratio for CADE, currently valued at 1.40, compared to the broader market-4.00-2.000.002.004.001.401.82
The chart of Omega ratio for CADE, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.21
The chart of Calmar ratio for CADE, currently valued at 1.43, compared to the broader market0.002.004.006.001.431.13
The chart of Martin ratio for CADE, currently valued at 3.99, compared to the broader market0.0010.0020.003.995.03
CADE
TRMK

The current CADE Sharpe Ratio is 0.81, which is comparable to the TRMK Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of CADE and TRMK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.81
1.08
CADE
TRMK

Dividends

CADE vs. TRMK - Dividend Comparison

CADE's dividend yield for the trailing twelve months is around 2.85%, more than TRMK's 2.65% yield.


TTM20242023202220212020201920182017201620152014
CADE
Cadence Bancorporation
2.85%2.90%3.18%3.57%8.86%3.99%4.49%4.48%1.29%0.00%0.00%0.00%
TRMK
Trustmark Corporation
2.65%2.60%3.30%2.64%2.83%3.37%2.67%3.24%2.89%2.58%3.99%3.75%

Drawdowns

CADE vs. TRMK - Drawdown Comparison

The maximum CADE drawdown since its inception was -45.92%, smaller than the maximum TRMK drawdown of -53.55%. Use the drawdown chart below to compare losses from any high point for CADE and TRMK. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.05%
-12.53%
CADE
TRMK

Volatility

CADE vs. TRMK - Volatility Comparison

Cadence Bancorporation (CADE) and Trustmark Corporation (TRMK) have volatilities of 9.84% and 9.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
9.84%
9.66%
CADE
TRMK

Financials

CADE vs. TRMK - Financials Comparison

This section allows you to compare key financial metrics between Cadence Bancorporation and Trustmark Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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