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

Correlation

The correlation between TRMK and CADE is 0.49, 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

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.

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Key characteristics

Sharpe Ratio

TRMK:

0.71

CADE:

0.31

Sortino Ratio

TRMK:

1.21

CADE:

0.73

Omega Ratio

TRMK:

1.15

CADE:

1.09

Calmar Ratio

TRMK:

0.95

CADE:

0.36

Martin Ratio

TRMK:

2.31

CADE:

0.85

Ulcer Index

TRMK:

9.38%

CADE:

13.30%

Daily Std Dev

TRMK:

31.83%

CADE:

35.58%

Max Drawdown

TRMK:

-53.55%

CADE:

-45.92%

Current Drawdown

TRMK:

-12.10%

CADE:

-21.62%

Fundamentals

Market Cap

TRMK:

$2.11B

CADE:

$5.63B

EPS

TRMK:

$1.01

CADE:

$2.77

PE Ratio

TRMK:

34.48

CADE:

11.07

PEG Ratio

TRMK:

2.73

CADE:

0.00

PS Ratio

TRMK:

3.87

CADE:

3.24

PB Ratio

TRMK:

1.04

CADE:

1.04

Total Revenue (TTM)

TRMK:

$769.20M

CADE:

$2.02B

Gross Profit (TTM)

TRMK:

$633.61M

CADE:

$1.34B

EBITDA (TTM)

TRMK:

$79.33M

CADE:

$835.58M

Returns By Period

In the year-to-date period, TRMK achieves a -1.24% return, which is significantly higher than CADE's -11.21% return.


TRMK

YTD

-1.24%

1M

3.43%

6M

-10.69%

1Y

22.50%

3Y*

9.21%

5Y*

11.14%

10Y*

6.95%

CADE

YTD

-11.21%

1M

3.55%

6M

-19.36%

1Y

10.88%

3Y*

8.17%

5Y*

11.53%

10Y*

N/A

*Annualized

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Trustmark Corporation

Cadence Bancorporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 7474
Overall Rank
The Sharpe Ratio Rank of TRMK is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMK is 7070
Sortino Ratio Rank
The Omega Ratio Rank of TRMK is 6868
Omega Ratio Rank
The Calmar Ratio Rank of TRMK is 8282
Calmar Ratio Rank
The Martin Ratio Rank of TRMK is 7474
Martin Ratio Rank

CADE
The Risk-Adjusted Performance Rank of CADE is 6161
Overall Rank
The Sharpe Ratio Rank of CADE is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of CADE is 5757
Sortino Ratio Rank
The Omega Ratio Rank of CADE is 5656
Omega Ratio Rank
The Calmar Ratio Rank of CADE is 6767
Calmar Ratio Rank
The Martin Ratio Rank of CADE is 6262
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.


The current TRMK Sharpe Ratio is 0.71, which is higher than the CADE Sharpe Ratio of 0.31. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TRMK vs. CADE - Dividend Comparison

TRMK's dividend yield for the trailing twelve months is around 3.40%, which matches CADE's 3.38% yield.


TTM20242023202220212020201920182017201620152014
TRMK
Trustmark Corporation
3.40%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
3.38%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TRMK vs. CADE - Volatility Comparison

The current volatility for Trustmark Corporation (TRMK) is 6.22%, while Cadence Bancorporation (CADE) has a volatility of 8.66%. 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.


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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


-200.00M0.00200.00M400.00M600.00M20212022202320242025
244.82M
683.78M
(TRMK) Total Revenue
(CADE) Total Revenue
Values in USD except per share items