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

Correlation

The correlation between TRMK and CADE 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

TRMK vs. CADE - Performance Comparison

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

30.00%40.00%50.00%60.00%70.00%80.00%90.00%SeptemberOctoberNovemberDecember2025February
56.96%
67.49%
TRMK
CADE

Key characteristics

Sharpe Ratio

TRMK:

1.55

CADE:

1.12

Sortino Ratio

TRMK:

2.45

CADE:

1.84

Omega Ratio

TRMK:

1.28

CADE:

1.22

Calmar Ratio

TRMK:

1.60

CADE:

2.25

Martin Ratio

TRMK:

7.09

CADE:

5.74

Ulcer Index

TRMK:

6.64%

CADE:

6.40%

Daily Std Dev

TRMK:

30.43%

CADE:

32.75%

Max Drawdown

TRMK:

-53.55%

CADE:

-45.92%

Current Drawdown

TRMK:

-5.20%

CADE:

-11.59%

Fundamentals

Market Cap

TRMK:

$2.32B

CADE:

$6.41B

EPS

TRMK:

$0.73

CADE:

$0.62

PE Ratio

TRMK:

51.60

CADE:

55.65

PEG Ratio

TRMK:

2.73

CADE:

0.00

Total Revenue (TTM)

TRMK:

$880.67M

CADE:

$1.34B

Gross Profit (TTM)

TRMK:

$1.07B

CADE:

$1.34B

EBITDA (TTM)

TRMK:

$16.09M

CADE:

$719.87M

Returns By Period

In the year-to-date period, TRMK achieves a 6.50% return, which is significantly higher than CADE's 0.15% return.


TRMK

YTD

6.50%

1M

6.87%

6M

19.71%

1Y

40.65%

5Y*

6.62%

10Y*

8.16%

CADE

YTD

0.15%

1M

-3.50%

6M

14.23%

1Y

29.13%

5Y*

8.49%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TRMK vs. CADE — Risk-Adjusted Performance Rank

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

TRMK
The Risk-Adjusted Performance Rank of TRMK is 8585
Overall Rank
The Sharpe Ratio Rank of TRMK is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMK is 8585
Sortino Ratio Rank
The Omega Ratio Rank of TRMK is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TRMK is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TRMK is 8686
Martin Ratio Rank

CADE
The Risk-Adjusted Performance Rank of CADE is 8080
Overall Rank
The Sharpe Ratio Rank of CADE is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CADE is 7777
Sortino Ratio Rank
The Omega Ratio Rank of CADE is 7272
Omega Ratio Rank
The Calmar Ratio Rank of CADE is 9191
Calmar Ratio Rank
The Martin Ratio Rank of CADE 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.

TRMK vs. CADE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Trustmark Corporation (TRMK) and Cadence Bancorporation (CADE). 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 TRMK, currently valued at 1.55, compared to the broader market-2.000.002.004.001.551.12
The chart of Sortino ratio for TRMK, currently valued at 2.45, compared to the broader market-6.00-4.00-2.000.002.004.006.002.451.84
The chart of Omega ratio for TRMK, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.22
The chart of Calmar ratio for TRMK, currently valued at 1.60, compared to the broader market0.002.004.006.001.602.25
The chart of Martin ratio for TRMK, currently valued at 7.09, compared to the broader market-10.000.0010.0020.0030.007.095.74
TRMK
CADE

The current TRMK Sharpe Ratio is 1.55, which is higher than the CADE Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of TRMK and CADE, 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.55
1.12
TRMK
CADE

Dividends

TRMK vs. CADE - Dividend Comparison

TRMK's dividend yield for the trailing twelve months is around 2.44%, less than CADE's 2.90% yield.


TTM20242023202220212020201920182017201620152014
TRMK
Trustmark Corporation
2.44%2.60%3.30%2.64%2.83%3.37%2.67%3.24%2.89%2.58%3.99%3.75%
CADE
Cadence Bancorporation
2.90%2.90%3.18%3.57%8.86%3.99%4.49%4.48%1.29%0.00%0.00%0.00%

Drawdowns

TRMK vs. CADE - Drawdown Comparison

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


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.20%
-11.59%
TRMK
CADE

Volatility

TRMK vs. CADE - Volatility Comparison

The current volatility for Trustmark Corporation (TRMK) is 6.48%, while Cadence Bancorporation (CADE) has a volatility of 7.82%. This indicates that TRMK experiences smaller price fluctuations and is considered to be less risky than CADE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
6.48%
7.82%
TRMK
CADE

Financials

TRMK vs. CADE - Financials Comparison

This section allows you to compare key financial metrics between Trustmark Corporation and Cadence Bancorporation. 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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