Origin Bancorp Correlations

OBK Stock

38.25 0.42 1.09%

The current 90-days correlation between Origin Bancorp and OceanFirst Financial Corp is 0.76 (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 0.53 (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

0.86	BIRG	Bank of Ireland	Pair Corr
0.81	EBMT	Eagle Bancorp Montana	Pair Corr
0.63	ECBK	ECB Bancorp	Pair Corr
0.92	FCAP	First Capital Downward Rally	Pair Corr
0.75	FFBC	First Financial Bancorp	Pair Corr
0.92	BOH	Bank of Hawaii	Pair Corr
0.96	CAC	Camden National	Pair Corr
0.91	MPB	Mid Penn Bancorp	Pair Corr
0.87	PFS	Provident Financial	Pair Corr
0.94	TFC	Truist Financial Corp	Pair Corr
0.85	WAL	Western Alliance Ban	Pair Corr
0.77	GSBC	Great Southern Bancorp	Pair Corr
0.87	HBAN	Huntington Bancshares Normal Trading	Pair Corr
0.81	HOMB	Home BancShares Earnings Call This Week	Pair Corr
0.93	HTBK	Heritage Commerce Corp	Pair Corr
0.87	IBCP	Independent Bank	Pair Corr
0.81	601187	Xiamen Bank	Pair Corr
0.83	LSBK	Lake Shore Bancorp	Pair Corr
0.73	MCBS	MetroCity Bankshares	Pair Corr
0.89	ORRF	Orrstown Financial	Pair Corr
0.77	VBNK	VersaBank	Pair Corr
0.77	PNBK	Patriot National Bancorp	Pair Corr
0.86	PNFP	Pinnacle Financial	Pair Corr
0.94	QCRH	QCR Holdings	Pair Corr
0.74	AFBI	Affinity Bancshares	Pair Corr
0.91	SBFG	SB Financial Group	Pair Corr
0.95	SMBC	Southern Missouri Bancorp	Pair Corr
0.76	SPFI	South Plains Financial	Pair Corr
0.79	BCAL	Southern California	Pair Corr
0.84	BOKF	BOK Financial	Pair Corr

Moving against Origin Stock

0.8	601658	Postal Savings Bank	Pair Corr
0.73	LDI	Loandepot	Pair Corr
0.75	601665	Qilu Bank	Pair Corr
0.57	SFBC	Sound Financial Bancorp	Pair Corr
0.86	CMWCF	Cromwell Property	Pair Corr
0.6	BYFC	Broadway Financial	Pair Corr
0.33	HCMC	Healthier Choices	Pair Corr

Related Correlations Analysis

	OCFC	PEBO	RBCAA	BFC	DCOM	TMP	OSBC	PFBC	CNOB	TCBI
OCFC		0.79	0.64	0.71	0.67	0.78	0.82	0.82	0.79	0.72	OCFC
PEBO	0.79		0.73	0.68	0.83	0.93	0.89	0.91	0.96	0.89	PEBO
RBCAA	0.64	0.73		0.82	0.9	0.56	0.48	0.53	0.77	0.5	RBCAA
BFC	0.71	0.68	0.82		0.71	0.45	0.46	0.51	0.67	0.45	BFC
DCOM	0.67	0.83	0.9	0.71		0.72	0.62	0.67	0.9	0.68	DCOM
TMP	0.78	0.93	0.56	0.45	0.72		0.96	0.94	0.92	0.92	TMP
OSBC	0.82	0.89	0.48	0.46	0.62	0.96		0.95	0.86	0.89	OSBC
PFBC	0.82	0.91	0.53	0.51	0.67	0.94	0.95		0.87	0.88	PFBC
CNOB	0.79	0.96	0.77	0.67	0.9	0.92	0.86	0.87		0.88	CNOB
TCBI	0.72	0.89	0.5	0.45	0.68	0.92	0.89	0.88	0.88		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	1.52	(0.09)	(0.03)	0.01	2.28	(1.50)	3.73	(4.07)	12.81
PEBO	1.15	(0.01)	0.00	0.07	1.53	(1.22)	2.92	(2.20)	7.20
RBCAA	1.20	(0.11)	0.00	(0.04)	0.00	0.00	3.24	(2.76)	7.26
BFC	1.51	(0.10)	(0.04)	0.01	1.96	(1.80)	3.42	(3.06)	12.12
DCOM	1.50	(0.06)	(0.02)	0.03	2.32	(1.54)	3.62	(3.43)	11.22
TMP	1.31	0.09	0.06	0.16	1.58	(1.47)	3.48	(2.40)	8.74
OSBC	1.22	0.14	0.10	0.20	1.36	(1.45)	3.18	(1.60)	10.55
PFBC	1.14	0.05	0.02	0.14	1.45	(1.23)	2.42	(2.14)	8.81
CNOB	1.37	0.03	0.02	0.11	1.80	(1.51)	3.40	(2.91)	11.94
TCBI	1.45	0.15	0.04	0.40	2.05	(1.45)	3.32	(3.08)	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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