Tompkins Financial Correlations

TMP Stock

USD 75.06 1.65 2.25%

The current 90-days correlation between Tompkins Financial and FirstSun Capital Bancorp is 0.63 (i.e., Poor diversification). The correlation of Tompkins 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Tompkins Financial Correlation With Market

Very weak diversification

The correlation between Tompkins Financial and DJI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tompkins Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Tompkins Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tompkins Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Tompkins Stock, please use our How to Invest in Tompkins Financial guide.

Moving together with Tompkins Stock

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

Moving against Tompkins Stock

0.8	601658	Postal Savings Bank	Pair Corr
0.75	601665	Qilu Bank	Pair Corr
0.53	SFBC	Sound Financial Bancorp	Pair Corr

Related Correlations Analysis

	FSUN	OSBC	BHRB	TCBI	PEBO	FMBH	SBSI	MBIN	HAFC	UVSP
FSUN		0.14	0.1	0.17	0.38	0.27	0.17	0.41	-0.04	0.16	FSUN
OSBC	0.14		0.86	0.92	0.91	0.95	0.97	0.91	0.76	0.96	OSBC
BHRB	0.1	0.86		0.84	0.86	0.93	0.87	0.86	0.77	0.92	BHRB
TCBI	0.17	0.92	0.84		0.93	0.93	0.95	0.88	0.84	0.95	TCBI
PEBO	0.38	0.91	0.86	0.93		0.96	0.94	0.95	0.81	0.94	PEBO
FMBH	0.27	0.95	0.93	0.93	0.96		0.96	0.95	0.78	0.98	FMBH
SBSI	0.17	0.97	0.87	0.95	0.94	0.96		0.9	0.79	0.97	SBSI
MBIN	0.41	0.91	0.86	0.88	0.95	0.95	0.9		0.7	0.91	MBIN
HAFC	-0.04	0.76	0.77	0.84	0.81	0.78	0.79	0.7		0.81	HAFC
UVSP	0.16	0.96	0.92	0.95	0.94	0.98	0.97	0.91	0.81		UVSP
	FSUN	OSBC	BHRB	TCBI	PEBO	FMBH	SBSI	MBIN	HAFC	UVSP

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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

UVSP	+ 0.98	FMBH
SBSI	+ 0.97	OSBC
UVSP	+ 0.97	SBSI
UVSP	+ 0.96	OSBC
FMBH	+ 0.96	PEBO
SBSI	+ 0.96	FMBH

High negative correlations

HAFC

- 0.04

FSUN

Risk-Adjusted Indicators

There is a big difference between Tompkins Stock performing well and Tompkins 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 Tompkins 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
FSUN	1.74	(0.08)	(0.02)	0.00	3.74	(1.65)	3.49	(2.52)	20.45
OSBC	1.24	0.14	0.10	0.19	1.35	(1.50)	3.18	(1.60)	10.55
BHRB	1.22	0.01	0.01	0.08	1.59	(1.35)	3.16	(2.92)	9.50
TCBI	1.46	0.07	0.05	0.11	2.04	(1.45)	3.32	(3.08)	10.88
PEBO	1.16	(0.01)	0.00	0.06	1.53	(1.25)	2.92	(2.20)	7.20
FMBH	1.27	0.02	0.02	0.09	1.46	(1.39)	3.31	(2.58)	7.53
SBSI	1.17	0.11	0.07	0.19	1.31	(1.32)	2.73	(2.07)	8.46
MBIN	1.39	0.08	0.06	0.13	1.58	(1.48)	3.30	(2.63)	8.29
HAFC	1.30	0.23	0.13	0.40	1.33	(1.71)	3.23	(1.60)	12.14
UVSP	1.27	0.05	0.05	0.12	1.35	(1.42)	3.50	(2.26)	7.89

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