First Financial Correlations

FFBC Stock

USD 25.88 0.79 3.15%

The current 90-days correlation between First Financial Bancorp and Trustmark is 0.87 (i.e., Very poor diversification). The correlation of First Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

First Financial Correlation With Market

Very weak diversification

The correlation between First Financial Bancorp and DJI is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Financial Bancorp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with First Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade First Stock refer to our How to Trade First Stock guide.

Moving together with First Stock

0.76	EBMT	Eagle Bancorp Montana	Pair Corr
0.8	FCAP	First Capital	Pair Corr
0.76	BOH	Bank of Hawaii	Pair Corr
0.76	CAC	Camden National	Pair Corr
0.73	MPB	Mid Penn Bancorp	Pair Corr
0.95	PFS	Provident Financial	Pair Corr
0.78	TFC	Truist Financial Corp	Pair Corr
0.9	WAL	Western Alliance Ban	Pair Corr
0.97	GSBC	Great Southern Bancorp	Pair Corr
0.92	HBAN	Huntington Bancshares	Pair Corr
0.91	HOMB	Home BancShares	Pair Corr
0.62	HTBK	Heritage Commerce Corp	Pair Corr
0.82	IBCP	Independent Bank	Pair Corr
0.71	INBK	First Internet Bancorp	Pair Corr
0.91	MCBS	MetroCity Bankshares	Pair Corr
0.78	ORRF	Orrstown Financial	Pair Corr
0.66	VBNK	VersaBank	Pair Corr
0.75	PNBK	Patriot National Bancorp	Pair Corr
0.93	PNFP	Pinnacle Financial	Pair Corr
0.73	QCRH	QCR Holdings	Pair Corr
0.86	RMBI	Richmond Mutual Banc	Pair Corr
0.78	AFBI	Affinity Bancshares	Pair Corr
0.68	SBFG	SB Financial Group	Pair Corr
0.73	SMBC	Southern Missouri Bancorp	Pair Corr
0.93	SPFI	South Plains Financial	Pair Corr
0.91	BOKF	BOK Financial	Pair Corr

Moving against First Stock

0.67	601658	Postal Savings Bank	Pair Corr
0.41	LDI	Loandepot	Pair Corr
0.76	601665	Qilu Bank	Pair Corr
0.73	CMWCF	Cromwell Property	Pair Corr
0.46	BKRKF	PT Bank Rakyat	Pair Corr

Related Correlations Analysis

	TRMK	PFS	FRME	WAL	WAFD	BANR	NBTB	CUBI	PRK	HTH
TRMK		0.96	0.96	0.91	0.75	0.92	0.91	0.77	0.89	0.78	TRMK
PFS	0.96		0.95	0.9	0.83	0.92	0.93	0.83	0.84	0.83	PFS
FRME	0.96	0.95		0.91	0.68	0.91	0.87	0.73	0.9	0.7	FRME
WAL	0.91	0.9	0.91		0.73	0.82	0.84	0.72	0.79	0.76	WAL
WAFD	0.75	0.83	0.68	0.73		0.73	0.83	0.86	0.53	0.94	WAFD
BANR	0.92	0.92	0.91	0.82	0.73		0.9	0.69	0.91	0.78	BANR
NBTB	0.91	0.93	0.87	0.84	0.83	0.9		0.83	0.85	0.85	NBTB
CUBI	0.77	0.83	0.73	0.72	0.86	0.69	0.83		0.55	0.82	CUBI
PRK	0.89	0.84	0.9	0.79	0.53	0.91	0.85	0.55		0.62	PRK
HTH	0.78	0.83	0.7	0.76	0.94	0.78	0.85	0.82	0.62		HTH
	TRMK	PFS	FRME	WAL	WAFD	BANR	NBTB	CUBI	PRK	HTH

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Risk-Adjusted Indicators

There is a big difference between First Stock performing well and First Financial 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 First Financial'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
TRMK	1.13	(0.08)	(0.04)	(0.01)	1.66	(1.29)	2.28	(1.92)	9.15
PFS	1.25	(0.01)	0.00	0.05	1.77	(1.36)	2.57	(1.87)	9.62
FRME	1.07	(0.05)	(0.03)	0.01	1.47	(1.09)	2.64	(2.59)	7.20
WAL	1.72	(0.11)	(0.01)	0.00	3.13	(1.48)	4.13	(4.24)	16.04
WAFD	1.11	0.07	0.03	0.16	1.29	(1.19)	3.19	(2.17)	6.44
BANR	1.10	(0.11)	0.00	(0.06)	0.00	0.00	2.94	(2.14)	7.92
NBTB	1.17	(0.05)	(0.03)	0.01	1.52	(1.31)	2.94	(3.11)	10.75
CUBI	1.56	0.12	0.08	0.14	1.83	(1.92)	3.30	(1.99)	11.90
PRK	1.22	(0.11)	0.00	(0.05)	0.00	0.00	2.61	(2.67)	8.53
HTH	1.12	(0.02)	(0.02)	0.04	1.40	(1.47)	2.45	(1.86)	8.69

First Financial Corporate Executives

Elected by the shareholders, the First Financial's board of directors comprises two types of representatives: First Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of First. The board's role is to monitor First Financial's management team and ensure that shareholders' interests are well served. First Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, First Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.

	James Anderson	Ex CFO	Profile
	John Gavigan	CFO, Sr. VP and CFO of First Financial Bank	Profile

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