Origin Bancorp Correlations

OBK Stock

41.36 0.73 1.73%

The current 90-days correlation between Origin Bancorp and OceanFirst Financial Corp is 0.8 (i.e., Very 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

Poor diversification

The correlation between Origin Bancorp and DJI is 0.79 (i.e., Poor 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

0.89	BNPH	BNP PARIBAS ADR	Pair Corr
0.7	AON0	AOZORA BANK LTD	Pair Corr
0.89	AX	Axos Financial	Pair Corr
0.98	BY	Byline Bancorp	Pair Corr
0.89	RF	Regions Financial	Pair Corr
0.86	HH1	Hancock Whitney	Pair Corr
0.76	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.88	LLBN	Liechtensteinische	Pair Corr
0.82	VBNK	VersaBank	Pair Corr
0.89	SANB	SANTANDER UK 8	Pair Corr
0.61	PWT	TFS Financial	Pair Corr
0.86	BEN	Bendigo and Adelaide	Pair Corr
0.78	B4M1	SpareBank 1 SR	Pair Corr
0.91	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.72	WBCPK	Westpac Banking	Pair Corr
0.84	FRYA	Swedbank AB	Pair Corr
0.91	VNB	Valley National Bancorp	Pair Corr
0.78	BRE	Banco Bradesco SA	Pair Corr
0.94	EBMT	Eagle Bancorp Montana	Pair Corr
0.84	ECBK	ECB Bancorp	Pair Corr
0.89	BNP	BNP Paribas SA	Pair Corr
0.89	EFSC	Enterprise Financial	Pair Corr
0.94	EGBN	Eagle Bancorp	Pair Corr
0.86	HSBK	Halyk Bank	Pair Corr
0.84	BCGE	Banque Cantonale Earnings Call This Week	Pair Corr
0.93	WABC	Westamerica Bancorporation	Pair Corr
0.97	WASH	Washington Trust Bancorp	Pair Corr

Moving against Origin Stock

0.54

3YB

Postal Savings Bank

Pair Corr

Related Correlations Analysis

	OCFC	PEBO	RBCAA	BFC	DCOM	TMP	OSBC	PFBC	CNOB	TCBI
OCFC		0.34	0.58	0.53	0.39	0.31	0.46	0.18	0.38	0.22	OCFC
PEBO	0.34		0.6	0.92	0.93	0.94	0.65	-0.47	0.66	0.88	PEBO
RBCAA	0.58	0.6		0.66	0.65	0.53	0.88	0.01	0.61	0.63	RBCAA
BFC	0.53	0.92	0.66		0.95	0.87	0.6	-0.55	0.7	0.83	BFC
DCOM	0.39	0.93	0.65	0.95		0.91	0.62	-0.58	0.76	0.88	DCOM
TMP	0.31	0.94	0.53	0.87	0.91		0.59	-0.45	0.75	0.83	TMP
OSBC	0.46	0.65	0.88	0.6	0.62	0.59		0.14	0.58	0.67	OSBC
PFBC	0.18	-0.47	0.01	-0.55	-0.58	-0.45	0.14		-0.37	-0.48	PFBC
CNOB	0.38	0.66	0.61	0.7	0.76	0.75	0.58	-0.37		0.6	CNOB
TCBI	0.22	0.88	0.63	0.83	0.88	0.83	0.67	-0.48	0.6		TCBI
	OCFC	PEBO	RBCAA	BFC	DCOM	TMP	OSBC	PFBC	CNOB	TCBI

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

DCOM	+ 0.95	BFC
TMP	+ 0.94	PEBO
DCOM	+ 0.93	PEBO
BFC	+ 0.92	PEBO
TMP	+ 0.91	DCOM
TCBI	+ 0.88	PEBO

High negative correlations

PFBC	- 0.58	DCOM
PFBC	- 0.55	BFC
TCBI	- 0.48	PFBC
PFBC	- 0.47	PEBO
PFBC	- 0.45	TMP
CNOB	- 0.37	PFBC

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	1.27	(0.04)	(0.02)	0.00	1.88	(1.36)	2.74	(2.84)	11.69
PEBO	1.07	0.14	0.10	0.20	1.25	(1.28)	2.18	(1.84)	8.67
RBCAA	1.15	0.01	0.01	0.05	1.42	(1.32)	2.99	(2.76)	9.56
BFC	1.31	0.13	0.09	0.15	1.28	(1.53)	3.17	(1.99)	9.50
DCOM	1.27	0.18	0.12	0.17	1.37	(1.43)	3.41	(2.69)	13.01
TMP	1.33	0.16	0.08	0.78	1.60	(1.55)	2.72	(2.40)	10.52
OSBC	1.35	0.05	0.03	0.08	1.71	(1.64)	2.97	(2.43)	11.79
PFBC	1.32	(0.07)	0.00	(0.08)	0.00	0.00	2.32	(3.36)	12.44
CNOB	1.32	0.08	0.03	(1.85)	1.54	(1.45)	2.91	(2.84)	10.89
TCBI	1.31	0.05	0.03	0.07	2.06	(1.35)	2.92	(2.12)	12.27

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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