Origin Competitors
| OBK Stock | 43.74 0.20 0.46% |
Origin Bancorp vs Texas Capital Correlation
Almost no diversification
The correlation between Origin Bancorp and TCBI is 0.97 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Origin Bancorp and TCBI in the same portfolio, assuming nothing else is changed.
Moving together with Origin Stock
| 0.93 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.82 | BIRG | Bank of Ireland | PairCorr |
| 0.74 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.95 | AX | Axos Financial | PairCorr |
| 0.98 | BY | Byline Bancorp | PairCorr |
Moving against Origin Stock
| 0.72 | 3YB | Postal Savings Bank | PairCorr |
| 0.45 | ICBA | ICICI Bank Limited | PairCorr |
| 0.36 | C3B | Chongqing Rural Comm | PairCorr |
| 0.33 | D7C | China CITIC Bank | PairCorr |
Origin Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Origin Bancorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Origin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Origin Bancorp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Origin Stock performing well and Origin Bancorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Origin Bancorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OCFC | 1.35 | 0.09 | 0.05 | 0.14 | 1.70 | 3.59 | 11.43 | |||
| PEBO | 1.10 | 0.20 | 0.16 | 0.32 | 0.97 | 2.92 | 7.90 | |||
| RBCAA | 1.15 | 0.11 | 0.07 | 0.20 | 1.18 | 3.24 | 9.56 | |||
| BFC | 1.28 | 0.19 | 0.15 | 0.24 | 1.03 | 3.40 | 7.54 | |||
| DCOM | 1.36 | 0.37 | 0.25 | 0.35 | 1.09 | 3.94 | 11.73 | |||
| TMP | 1.26 | 0.28 | 0.18 | 0.43 | 1.19 | 3.68 | 10.36 | |||
| OSBC | 1.32 | 0.21 | 0.13 | 0.31 | 1.40 | 3.09 | 11.79 | |||
| PFBC | 1.26 | (0.03) | (0.02) | 0.01 | 2.28 | 2.53 | 12.44 | |||
| CNOB | 1.28 | 0.15 | 0.10 | 0.21 | 1.16 | 3.60 | 10.00 | |||
| TCBI | 1.24 | 0.20 | 0.13 | 0.24 | 1.35 | 3.42 | 10.21 |
Cross Equities Net Income Analysis
Compare Origin Bancorp and related stocks such as OceanFirst Financial Corp, Peoples Bancorp, and Republic Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OCFC | 7.9 M | 20.7 M | 20 M | 16.3 M | 19.9 M | 20.3 M | 23 M | 42.5 M | 71.9 M | 88.6 M | 63.3 M | 110.1 M | 146.6 M | 104 M | 100.1 M | 71 M | 40.6 M |
| PEBO | 3.6 M | 12.6 M | 20.4 M | 17.6 M | 16.7 M | 10.9 M | 31.2 M | 38.5 M | 46.3 M | 53.7 M | 34.8 M | 47.6 M | 101.3 M | 113.4 M | 117.2 M | 106.8 M | 112.1 M |
| RBCAA | 5.9 M | 94.1 M | 119.3 M | 25.4 M | 28.8 M | 35.2 M | 45.9 M | 45.6 M | 77.9 M | 91.7 M | 83.2 M | 87.6 M | 91.1 M | 90.4 M | 101.4 M | 131.3 M | 137.9 M |
| BFC | 4.6 M | 8.5 M | 10.4 M | 11.6 M | 12.6 M | 13.4 M | 14.9 M | 15.3 M | 25.5 M | 26.7 M | 38 M | 45.4 M | 45.2 M | 74.5 M | 65.6 M | 71.5 M | 75.1 M |
| DCOM | 12.3 M | 47.3 M | 40.3 M | 43.5 M | 44.2 M | 44.8 M | 72.5 M | 51.9 M | 51.3 M | 36.2 M | 42.3 M | 104 M | 152.6 M | 96.1 M | 29.1 M | 110.7 M | 116.2 M |
| TMP | 3.3 M | 35.4 M | 31.3 M | 50.9 M | 52 M | 58.4 M | 59.3 M | 52.5 M | 82.3 M | 81.7 M | 77.6 M | 89.3 M | 85 M | 9.5 M | 70.8 M | 161.1 M | 169.1 M |
| PFBC | 4.4 M | 12.2 M | 23.9 M | 19.2 M | 24.6 M | 29.7 M | 36.4 M | 43.4 M | 71 M | 78.4 M | 69.5 M | 95.2 M | 128.8 M | 150 M | 130.7 M | 133.6 M | 140.3 M |
| CNOB | 4 M | 13.9 M | 17.5 M | 19.9 M | 18.6 M | 41.3 M | 31.1 M | 43.2 M | 60.4 M | 73.4 M | 71.3 M | 130.4 M | 125.2 M | 87 M | 73.8 M | 80.4 M | 84.5 M |
| TCBI | (9.3 M) | 76 M | 120.7 M | 121.1 M | 136.4 M | 144.9 M | 155.1 M | 197.1 M | 293.4 M | 312 M | 66.3 M | 253.9 M | 332.5 M | 189.1 M | 77.5 M | 330.2 M | 346.8 M |
Origin Bancorp and related stocks such as OceanFirst Financial Corp, Peoples Bancorp, and Republic Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Origin Bancorp financial statement analysis. It represents the amount of money remaining after all of Origin Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Origin Bancorp Competitive Analysis
The better you understand Origin Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Origin Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Origin Bancorp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Origin Bancorp Competition Performance Charts
Five steps to successful analysis of Origin Bancorp Competition
Origin Bancorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Origin Bancorp in relation to its competition. Origin Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Origin Bancorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Origin Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Origin Bancorp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Origin Bancorp Correlation with its peers. For more information on how to buy Origin Stock please use our How to buy in Origin Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Bancorp. Anticipated expansion of Origin directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Origin Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.106 | Dividend Share 0.6 | Earnings Share 2.4 | Revenue Per Share | Quarterly Revenue Growth 0.202 |
Origin Bancorp's market price often diverges from its book value, the accounting figure shown on Origin's balance sheet. Smart investors calculate Origin Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Origin Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Origin Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Origin Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Origin Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.