SMBC vs TCRT: Correlation
Measured on weekly returns over the past three years, Southern Missouri Bancorp, Inc. (SMBC) and Alaunos Therapeutics, Inc. (TCRT) carry a correlation of -0.22, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SMBC and TCRT?
On 3 years of weekly data the SMBC/TCRT correlation comes out at -0.22, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.14 lands near the 3-year figure. The 5-year figure is -0.14, and annualized covariance runs at -776.3 %².
Out of 16 assets tracked against SMBC, TCRT lands near the bottom at #14. The last year tells two different stories: SMBC led by 42.9 percentage points, +30.7% for SMBC against -12.2% for TCRT. Note the risk asymmetry: TCRT runs 4.1 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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 TCRT: side by side
| SMBC (Southern Missouri Bancorp, Inc.) | TCRT (Alaunos Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | +30.7% | -12.2% |
| 5-year return | +79.4% | -99.3% |
| Volatility (ann.) | 29.4% | 121.9% |
| Beta vs S&P 500 | 0.81 | -1.11 |
| Max drawdown (3Y) | -29.2% | -95.0% |
| Market cap | $0.8B | – |
| P/E (trailing) | 11.6 | – |
| Dividend yield | 1.32% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | SMBC | TCRT |
|---|---|---|
| 2022 | -10.7% | -40.4% |
| 2023 | +18.9% | -89.2% |
| 2024 | +9.4% | -81.8% |
| 2025 | +4.8% | +69.1% |
| 2026 | +27.1% | -48.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SMBC and TCRT good diversifiers for each other?
Yes. With a correlation of -0.22, SMBC and TCRT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between SMBC and TCRT?
The SMBC/TCRT correlation stands at -0.22 on a 3-year window (1 year: -0.14, 5 years: -0.14), computed from weekly returns as of 2026-08-27.
Is TCRT a good diversifier for SMBC?
Yes. With a correlation of -0.22, SMBC and TCRT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.22 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
$ curl https://www.pairbook.io/api/v1/pairs/smbc-vs-tcrt.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/smbc-vs-tcrt/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: SMBC correlations · TCRT correlations
