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SFBS correlations (ServisFirst Bancshares, Inc.)

Every correlation that matters for SFBS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
34.1%
3y weekly
Beta vs S&P 500
0.96
3y weekly
1-year return
-0.8%
price, adjusted
5-year return
+29.4%
price, adjusted
Market cap
$4.7B
latest
P/E ratio
14.7
trailing
Dividend yield
1.70%
trailing
Max drawdown
-30.4%
3y, daily closes
-19%0%+6%2025-09-052026-08-27
SFBS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SFBS

AssetCorrelation (3Y)
SSBSouthState Bank Corporation0.87
SFNCSimmons First National Corporation0.86
FFINFirst Financial Bankshares, Inc.0.86
ABCBAmeris Bancorp0.86
AUBAtlantic Union Bankshares Corporation0.85

Best diversifiers for SFBS

If the goal is offsetting SFBS, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.47
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.43
TCRTAlaunos Therapeutics, Inc.-0.24

SFBS vs benchmarks

Get SFBS data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/sfbs.json

Correlations, diversifiers, beta and volatility for SFBS, plus one endpoint per pair. API documentation.

SFBS inside major ETFs

ETFSFBS weight
IWMiShares Russell 2000 ETF0.14%