Origin Bancorp Correlations

OBK Stock

44.27 0.58 1.29%

The current 90-days correlation between Origin Bancorp and OceanFirst Financial Corp is 0.79 (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 poor diversification

The correlation between Origin Bancorp and DJI is 0.84 (i.e., Very 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

0.87	BIRG	Bank of Ireland	Pair Corr
0.96	AX	Axos Financial	Pair Corr
0.61	VABK	Virginia National	Pair Corr
0.85	FFIN	First Financial Bank	Pair Corr
0.95	ASB	Associated Banc Corp	Pair Corr
0.92	CPF	Central Pacific Financial	Pair Corr
0.72	FSFG	First Savings Financial	Pair Corr
0.96	HWC	Hancock Whitney Corp	Pair Corr
0.62	FUNC	First United Earnings Call Today	Pair Corr
0.97	FVCB	FVCBankcorp	Pair Corr
0.78	WBCPM	Westpac Banking	Pair Corr
0.95	MCB	Metropolitan Bank Holding	Pair Corr
0.96	MTB	MT Bank	Pair Corr
0.94	WBS	Webster Financial	Pair Corr
0.95	HFWA	Heritage Financial	Pair Corr
0.84	IBOC	International Bancshares	Pair Corr
0.96	ISTR	Investar Holding Corp	Pair Corr
0.89	LCNB	LCNB	Pair Corr
0.94	OVLY	Oak Valley Bancorp	Pair Corr
0.72	MBLPD	Macquarie Bank	Pair Corr
0.87	VBNK	VersaBank	Pair Corr
0.83	BFL	BSP Financial Group	Pair Corr
0.91	SFBS	ServisFirst Bancshares	Pair Corr
0.97	AROW	Arrow Financial	Pair Corr
0.97	TCBI	Texas Capital Bancshares	Pair Corr
0.88	BPRN	Bank Of Princeton	Pair Corr
0.84	TFSL	TFS Financial	Pair Corr
0.83	BWFG	Bankwell Financial	Pair Corr
0.72	CADE	Cadence Bancorp	Pair Corr
0.81	CFFI	CF Financial	Pair Corr

Moving against Origin Stock

0.75	3YB	Postal Savings Bank	Pair Corr
0.45	BBC	BNK Banking	Pair Corr
0.37	NVNIW	Nvni Group Limited	Pair Corr

Related Correlations Analysis

	OCFC	PEBO	RBCAA	BFC	DCOM	TMP	OSBC	PFBC	CNOB	TCBI
OCFC		0.55	0.69	0.64	0.56	0.54	0.61	0.28	0.63	0.44	OCFC
PEBO	0.55		0.89	0.91	0.97	0.99	0.87	-0.07	0.88	0.95	PEBO
RBCAA	0.69	0.89		0.79	0.87	0.89	0.95	0.21	0.93	0.86	RBCAA
BFC	0.64	0.91	0.79		0.91	0.89	0.7	-0.29	0.77	0.83	BFC
DCOM	0.56	0.97	0.87	0.91		0.97	0.84	-0.12	0.9	0.94	DCOM
TMP	0.54	0.99	0.89	0.89	0.97		0.89	-0.02	0.88	0.95	TMP
OSBC	0.61	0.87	0.95	0.7	0.84	0.89		0.34	0.94	0.87	OSBC
PFBC	0.28	-0.07	0.21	-0.29	-0.12	-0.02	0.34		0.18	-0.07	PFBC
CNOB	0.63	0.88	0.93	0.77	0.9	0.88	0.94	0.18		0.87	CNOB
TCBI	0.44	0.95	0.86	0.83	0.94	0.95	0.87	-0.07	0.87		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

TMP	+ 0.99	PEBO
DCOM	+ 0.97	PEBO
TMP	+ 0.97	DCOM
TCBI	+ 0.95	PEBO
OSBC	+ 0.95	RBCAA
TCBI	+ 0.95	TMP

High negative correlations

PFBC	- 0.29	BFC
PFBC	- 0.12	DCOM
TCBI	- 0.07	PFBC
PFBC	- 0.07	PEBO
PFBC	- 0.02	TMP

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	1.37	0.02	0.02	0.10	1.74	(1.53)	3.59	(2.21)	11.43
PEBO	1.11	0.19	0.14	0.32	0.97	(1.32)	2.92	(1.84)	7.90
RBCAA	1.16	0.08	0.05	0.17	1.21	(1.43)	3.24	(2.10)	9.56
BFC	1.26	0.21	0.17	0.29	0.96	(1.54)	3.40	(1.90)	7.45
DCOM	1.39	0.37	0.25	0.38	1.07	(1.71)	3.94	(2.14)	11.73
TMP	1.27	0.29	0.18	0.46	1.25	(1.51)	3.68	(2.18)	10.36
OSBC	1.31	0.10	0.06	0.18	1.50	(1.62)	3.09	(2.23)	11.79
PFBC	1.26	(0.01)	(0.03)	0.04	2.32	(1.28)	2.53	(2.09)	12.44
CNOB	1.28	0.12	0.09	0.20	1.14	(1.56)	3.61	(2.13)	10.00
TCBI	1.21	0.22	0.14	0.28	1.26	(1.36)	3.42	(1.64)	10.21

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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