Origin Bancorp Correlations

OBK Stock

40.00 0.74 1.88%

The current 90-days correlation between Origin Bancorp and OceanFirst Financial Corp is 0.78 (i.e., Poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Origin Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Origin Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Origin Bancorp Correlation With Market

Very weak diversification

The correlation between Origin Bancorp and DJI is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Origin Bancorp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Origin Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin 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 more information on how to buy Origin Stock please use our How to buy in Origin Stock guide.

Moving together with Origin Stock

0.87	BIRG	Bank of Ireland	Pair Corr
0.93	FBNC	First Bancorp Normal Trading	Pair Corr
0.79	AUB	Atlantic Union Bankshares Earnings Call This Week	Pair Corr
0.83	CCB	Coastal Financial Corp	Pair Corr
0.83	FCF	First Commonwealth	Pair Corr
0.82	FRME	First Merchants	Pair Corr
0.94	FNB	FNB Corp Earnings Call This Week	Pair Corr
0.88	HTH	Hilltop Holdings Earnings Call This Week	Pair Corr
0.92	FVCB	FVCBankcorp Earnings Call This Week	Pair Corr
0.89	ONB	Old National Bancorp Earnings Call This Week	Pair Corr
0.77	GABC	German American Bancorp	Pair Corr
0.95	TMP	Tompkins Financial	Pair Corr
0.8	601187	Xiamen Bank	Pair Corr
0.85	NBHC	National Bank Holdings	Pair Corr
0.87	NBTB	NBT Bancorp	Pair Corr
0.82	VBNK	VersaBank	Pair Corr
0.93	LB	Laurentian Bank	Pair Corr
0.76	AFBI	Affinity Bancshares	Pair Corr
0.87	SBFG	SB Financial Group	Pair Corr
0.87	AROW	Arrow Financial	Pair Corr
0.93	SRBK	SR Bancorp Common	Pair Corr
0.91	SRCE	1st Source Earnings Call This Week	Pair Corr
0.89	STBA	ST Bancorp Earnings Call This Week	Pair Corr
0.77	BANR	Banner Earnings Call This Week	Pair Corr
0.85	STEL	Stellar Bancorp	Pair Corr
0.79	BHRB	Burke Herbert Financial	Pair Corr
0.92	TCBK	TriCo Bancshares Earnings Call This Week	Pair Corr

Moving against Origin Stock

0.85	601665	Qilu Bank	Pair Corr
0.84	601658	Postal Savings Bank	Pair Corr
0.58	SFBC	Sound Financial Bancorp	Pair Corr

Related Correlations Analysis

	OCFC	PEBO	RBCAA	BFC	DCOM	TMP	OSBC	PFBC	CNOB	TCBI
OCFC		0.65	0.69	0.81	0.67	0.56	0.61	0.66	0.71	0.5	OCFC
PEBO	0.65		0.75	0.6	0.85	0.92	0.91	0.95	0.96	0.93	PEBO
RBCAA	0.69	0.75		0.78	0.9	0.63	0.6	0.64	0.8	0.57	RBCAA
BFC	0.81	0.6	0.78		0.66	0.39	0.44	0.52	0.62	0.38	BFC
DCOM	0.67	0.85	0.9	0.66		0.8	0.75	0.77	0.92	0.73	DCOM
TMP	0.56	0.92	0.63	0.39	0.8		0.97	0.92	0.92	0.91	TMP
OSBC	0.61	0.91	0.6	0.44	0.75	0.97		0.93	0.9	0.89	OSBC
PFBC	0.66	0.95	0.64	0.52	0.77	0.92	0.93		0.9	0.89	PFBC
CNOB	0.71	0.96	0.8	0.62	0.92	0.92	0.9	0.9		0.89	CNOB
TCBI	0.5	0.93	0.57	0.38	0.73	0.91	0.89	0.89	0.89		TCBI
	OCFC	PEBO	RBCAA	BFC	DCOM	TMP	OSBC	PFBC	CNOB	TCBI

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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	1.53	(0.09)	(0.02)	0.04	2.26	(1.55)	3.73	(4.07)	12.81
PEBO	1.15	0.02	0.02	0.13	1.36	(1.26)	2.92	(2.17)	7.20
RBCAA	1.21	(0.02)	(0.03)	0.08	1.37	(1.45)	3.24	(2.43)	7.26
BFC	1.48	(0.12)	(0.05)	0.01	1.97	(1.70)	3.40	(3.06)	12.12
DCOM	1.46	(0.03)	(0.01)	0.08	2.24	(1.55)	3.62	(3.43)	11.22
TMP	1.31	0.18	0.07	0.54	1.57	(1.47)	3.48	(2.40)	8.74
OSBC	1.25	0.19	0.08	0.58	1.40	(1.51)	3.18	(1.66)	10.55
PFBC	1.14	0.06	0.03	0.19	1.34	(1.30)	2.57	(2.01)	8.81
CNOB	1.26	0.02	0.01	0.13	1.67	(1.40)	3.39	(1.83)	11.94
TCBI	1.38	0.13	0.09	0.20	1.76	(1.44)	3.32	(2.35)	10.88

Origin Bancorp Corporate Management

Preston III	Chief Officer	Profile
Susan Ascoy	Senior Officer	Profile
Derek McGee	Senior Counsel	Profile
Chris Reigelman	Investor Relations	Profile
Debbie Williamson	Chief Officer	Profile
Ashlea Price	Executive Officer	Profile

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