SMBC vs SNFCA: Correlation
How closely do Southern Missouri Bancorp, Inc. (SMBC) and Security National Financial Corporation (SNFCA) trade together? Their weekly returns over three years give a correlation of 0.54, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SMBC and SNFCA?
On 3 years of weekly data the SMBC/SNFCA correlation comes out at 0.54, moderate. The past 12 months show a weaker link (0.40) than the 3-year average (0.54). The 5-year figure is 0.36, and annualized covariance runs at 547.8 %².
Among the 16 assets we track against SMBC, SNFCA ranks #10 by 3-year correlation. The last year tells two different stories: SMBC led by 26.3 percentage points, +30.7% for SMBC against +4.4% for SNFCA.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
SMBC vs SNFCA: side by side
| SMBC (Southern Missouri Bancorp, Inc.) | SNFCA (Security National Financial Corporation) | |
|---|---|---|
| 1-year return | +30.7% | +4.4% |
| 5-year return | +79.4% | +22.0% |
| Volatility (ann.) | 29.4% | 34.6% |
| Beta vs S&P 500 | 0.81 | 1.07 |
| Max drawdown (3Y) | -29.2% | -39.5% |
| Market cap | $0.8B | $0.2B |
| P/E (trailing) | 11.6 | 6.9 |
| Dividend yield | 1.32% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | SMBC | SNFCA |
|---|---|---|
| 2022 | -10.7% | -16.7% |
| 2023 | +18.9% | +29.5% |
| 2024 | +9.4% | +40.4% |
| 2025 | +4.8% | -21.4% |
| 2026 | +27.1% | +1.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SMBC and SNFCA good diversifiers for each other?
Only partially. A correlation of 0.54 means SMBC and SNFCA share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between SMBC and SNFCA?
The SMBC/SNFCA correlation stands at 0.54 on a 3-year window (1 year: 0.40, 5 years: 0.36), computed from weekly returns as of 2026-08-27.
Is SNFCA a good diversifier for SMBC?
Only partially. A correlation of 0.54 means SMBC and SNFCA share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.54 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
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Related comparisons
Hubs: SMBC correlations · SNFCA correlations
