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TBBK correlations (The Bancorp, Inc.)

Which assets move with TBBK and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

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

Volatility (ann.)

41.2%

3y weekly

Beta vs S&P 500

1.08

3y weekly

1-year return

-13.6%

price, adjusted

5-year return

+172.1%

price, adjusted

Market cap

$2.7B

latest

P/E ratio

12.5

trailing

Max drawdown

-36.3%

3y, daily closes

TBBK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TBBK

Asset		Correlation (3Y)
NWBI	Northwest Bancshares, Inc.	0.71
BUSE	First Busey Corporation	0.71
AUB	Atlantic Union Bankshares Corporation	0.69
EFSC	Enterprise Financial Services Corporation	0.69
FULT	Fulton Financial Corporation	0.69

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.49
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.45
GNPX	Genprex, Inc.	-0.22

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/tbbk.json

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

ETF		TBBK weight
IWM	iShares Russell 2000 ETF	0.08%