First Financial Correlations

FFBC Stock

USD 28.81 1.55 5.11%

The current 90-days correlation between First Financial Bancorp and Trustmark is -0.1 (i.e., Good 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

Poor diversification

The correlation between First Financial Bancorp and DJI is 0.78 (i.e., Poor 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

0.85	BNPH	BNP PARIBAS ADR	Pair Corr
0.74	AON0	AOZORA BANK LTD	Pair Corr
0.87	AX	Axos Financial	Pair Corr
0.97	BY	Byline Bancorp	Pair Corr
0.74	PB	Prosperity Bancshares	Pair Corr
0.89	RF	Regions Financial	Pair Corr
0.84	HH1	Hancock Whitney	Pair Corr
0.85	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.82	LLBN	Liechtensteinische	Pair Corr
0.78	VBNK	VersaBank	Pair Corr
0.82	SANB	SANTANDER UK 8	Pair Corr
0.72	PWT	TFS Financial	Pair Corr
0.66	BEN	Bendigo and Adelaide	Pair Corr
0.84	B4M1	SpareBank 1 SR	Pair Corr
0.88	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.65	WBCPK	Westpac Banking	Pair Corr
0.79	FRYA	Swedbank AB	Pair Corr
0.92	VNB	Valley National Bancorp	Pair Corr
0.68	BRE	Banco Bradesco SA	Pair Corr
0.9	EBMT	Eagle Bancorp Montana	Pair Corr
0.75	ECBK	ECB Bancorp	Pair Corr
0.86	BNP	BNP Paribas SA	Pair Corr
0.96	EFSC	Enterprise Financial	Pair Corr
0.92	EGBN	Eagle Bancorp	Pair Corr
0.83	HSBK	Halyk Bank	Pair Corr
0.88	BCGE	Banque Cantonale	Pair Corr
0.95	WABC	Westamerica Bancorporation	Pair Corr
0.61	WAFD	Washington Federal	Pair Corr
0.98	WASH	Washington Trust Bancorp	Pair Corr

Moving against First Stock

0.66

3YB

Postal Savings Bank

Pair Corr

Related Correlations Analysis

	TRMK	PFS	FRME	WAL	WAFD	BANR	NBTB	CUBI	PRK	HTH
TRMK		0.97	0.94	0.87	0.72	0.3	0.89	0.45	0.91	0.92	TRMK
PFS	0.97		0.96	0.87	0.72	0.33	0.9	0.41	0.91	0.92	PFS
FRME	0.94	0.96		0.91	0.71	0.45	0.94	0.46	0.96	0.94	FRME
WAL	0.87	0.87	0.91		0.74	0.5	0.91	0.68	0.86	0.86	WAL
WAFD	0.72	0.72	0.71	0.74		0.63	0.7	0.58	0.63	0.56	WAFD
BANR	0.3	0.33	0.45	0.5	0.63		0.56	0.41	0.5	0.27	BANR
NBTB	0.89	0.9	0.94	0.91	0.7	0.56		0.6	0.95	0.9	NBTB
CUBI	0.45	0.41	0.46	0.68	0.58	0.41	0.6		0.39	0.38	CUBI
PRK	0.91	0.91	0.96	0.86	0.63	0.5	0.95	0.39		0.94	PRK
HTH	0.92	0.92	0.94	0.86	0.56	0.27	0.9	0.38	0.94		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	1.07	0.22	0.13	1.07	1.19	(1.25)	2.46	(1.41)	9.61
PFS	1.26	0.33	0.21	0.85	1.02	(1.60)	3.55	(1.71)	10.08
FRME	1.13	0.18	0.14	0.23	1.02	(1.34)	2.84	(1.50)	8.32
WAL	1.45	0.17	0.10	0.16	1.73	(1.41)	3.88	(2.96)	10.07
WAFD	1.19	0.13	0.06	0.53	1.39	(1.28)	3.22	(2.76)	7.68
BANR	1.19	(0.02)	0.00	0.05	1.81	(1.25)	2.95	(1.65)	10.81
NBTB	1.17	0.10	0.07	0.17	1.31	(1.31)	3.31	(1.84)	8.92
CUBI	1.64	0.04	0.03	0.09	2.07	(1.77)	3.73	(3.09)	14.63
PRK	1.20	0.13	0.08	0.21	1.38	(1.32)	2.93	(1.73)	9.22
HTH	1.00	0.19	0.16	0.37	0.85	(1.30)	2.27	(1.31)	7.36

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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