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

Correlation

The correlation between CADE and TRMK is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

CADE:

0.23

TRMK:

0.56

Sortino Ratio

CADE:

0.63

TRMK:

1.07

Omega Ratio

CADE:

1.08

TRMK:

1.13

Calmar Ratio

CADE:

0.28

TRMK:

0.81

Martin Ratio

CADE:

0.70

TRMK:

2.00

Ulcer Index

CADE:

12.64%

TRMK:

9.25%

Daily Std Dev

CADE:

35.23%

TRMK:

31.70%

Max Drawdown

CADE:

-45.92%

TRMK:

-53.55%

Current Drawdown

CADE:

-20.53%

TRMK:

-11.03%

Fundamentals

Market Cap

CADE:

$5.64B

TRMK:

$2.12B

EPS

CADE:

$2.77

TRMK:

$1.00

PE Ratio

CADE:

11.09

TRMK:

35.12

PEG Ratio

CADE:

0.00

TRMK:

2.73

PS Ratio

CADE:

3.25

TRMK:

3.91

PB Ratio

CADE:

1.04

TRMK:

1.04

Total Revenue (TTM)

CADE:

$2.02B

TRMK:

$540.66M

Gross Profit (TTM)

CADE:

$1.34B

TRMK:

$703.02M

EBITDA (TTM)

CADE:

$835.58M

TRMK:

$39.60M

Returns By Period

In the year-to-date period, CADE achieves a -9.98% return, which is significantly lower than TRMK's -0.05% return.


CADE

YTD

-9.98%

1M

13.90%

6M

-17.62%

1Y

8.57%

5Y*

14.09%

10Y*

N/A

TRMK

YTD

-0.05%

1M

12.89%

6M

-7.97%

1Y

17.64%

5Y*

11.61%

10Y*

7.09%

*Annualized

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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 6060
Overall Rank
The Sharpe Ratio Rank of CADE is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of CADE is 5555
Sortino Ratio Rank
The Omega Ratio Rank of CADE is 5454
Omega Ratio Rank
The Calmar Ratio Rank of CADE is 6565
Calmar Ratio Rank
The Martin Ratio Rank of CADE is 6161
Martin Ratio Rank

TRMK
The Risk-Adjusted Performance Rank of TRMK is 7272
Overall Rank
The Sharpe Ratio Rank of TRMK is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMK is 6868
Sortino Ratio Rank
The Omega Ratio Rank of TRMK is 6565
Omega Ratio Rank
The Calmar Ratio Rank of TRMK is 8080
Calmar Ratio Rank
The Martin Ratio Rank of TRMK is 7373
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.


The current CADE Sharpe Ratio is 0.23, which is lower than the TRMK Sharpe Ratio of 0.56. 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.


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Dividends

CADE vs. TRMK - Dividend Comparison

CADE's dividend yield for the trailing twelve months is around 3.34%, more than TRMK's 2.65% yield.


TTM20242023202220212020201920182017201620152014
CADE
Cadence Bancorporation
3.34%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.


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Volatility

CADE vs. TRMK - Volatility Comparison

Cadence Bancorporation (CADE) has a higher volatility of 10.14% compared to Trustmark Corporation (TRMK) at 8.35%. This indicates that CADE's price experiences larger fluctuations and is considered to be riskier than TRMK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


-200.00M0.00200.00M400.00M600.00M20212022202320242025
683.78M
231.83M
(CADE) Total Revenue
(TRMK) Total Revenue
Values in USD except per share items