Tompkins Financial Correlations

TMP Stock

USD 81.93 0.85 1.03%

The current 90-days correlation between Tompkins Financial and FirstSun Capital Bancorp is 0.8 (i.e., Very 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 poor diversification

The correlation between Tompkins Financial and DJI is 0.83 (i.e., Very poor 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 state.

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

Moving together with Tompkins Stock

0.89	BNPH	BNP PARIBAS ADR	Pair Corr
0.66	BIRG	Bank of Ireland	Pair Corr
0.79	AON0	AOZORA BANK LTD	Pair Corr
0.92	AX	Axos Financial	Pair Corr
0.98	BY	Byline Bancorp	Pair Corr
0.62	KBN	Komplett Bank ASA	Pair Corr
0.83	PB	Prosperity Bancshares	Pair Corr
0.95	RF	Regions Financial	Pair Corr
0.91	HH1	Hancock Whitney	Pair Corr
0.87	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.85	LLBN	Liechtensteinische Earnings Call Tomorrow	Pair Corr
0.87	VBNK	VersaBank	Pair Corr
0.85	SANB	SANTANDER UK 8	Pair Corr
0.7	PWT	TFS Financial	Pair Corr
0.9	B4M1	SpareBank 1 SR	Pair Corr
0.94	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.69	WBCPK	Westpac Banking	Pair Corr
0.82	FRYA	Swedbank AB	Pair Corr
0.94	VNB	Valley National Bancorp	Pair Corr
0.95	EBMT	Eagle Bancorp Montana	Pair Corr
0.67	ECBK	ECB Bancorp	Pair Corr
0.89	BNP	BNP Paribas SA	Pair Corr
0.96	EFSC	Enterprise Financial	Pair Corr
0.92	EGBN	Eagle Bancorp	Pair Corr
0.88	HSBK	Halyk Bank	Pair Corr
0.63	PFZ	Pinnacle Financial	Pair Corr
0.84	BCGE	Banque Cantonale	Pair Corr
0.95	WABC	Westamerica Bancorporation	Pair Corr
0.75	WAFD	Washington Federal	Pair Corr
0.97	WASH	Washington Trust Bancorp	Pair Corr

Moving against Tompkins Stock

0.72	3YB	Postal Savings Bank	Pair Corr
0.39	ICBA	ICICI Bank Limited	Pair Corr

Related Correlations Analysis

	FSUN	OSBC	BHRB	TCBI	PEBO	FMBH	SBSI	MBIN	HAFC	UVSP
FSUN		0.92	0.57	0.86	0.82	0.86	0.94	0.66	0.42	0.85	FSUN
OSBC	0.92		0.74	0.85	0.84	0.9	0.94	0.66	0.6	0.92	OSBC
BHRB	0.57	0.74		0.68	0.76	0.81	0.72	0.71	0.51	0.87	BHRB
TCBI	0.86	0.85	0.68		0.95	0.93	0.94	0.85	0.28	0.86	TCBI
PEBO	0.82	0.84	0.76	0.95		0.96	0.93	0.92	0.25	0.89	PEBO
FMBH	0.86	0.9	0.81	0.93	0.96		0.97	0.82	0.41	0.94	FMBH
SBSI	0.94	0.94	0.72	0.94	0.93	0.97		0.77	0.43	0.92	SBSI
MBIN	0.66	0.66	0.71	0.85	0.92	0.82	0.77		0.02	0.75	MBIN
HAFC	0.42	0.6	0.51	0.28	0.25	0.41	0.43	0.02		0.53	HAFC
UVSP	0.85	0.92	0.87	0.86	0.89	0.94	0.92	0.75	0.53		UVSP
	FSUN	OSBC	BHRB	TCBI	PEBO	FMBH	SBSI	MBIN	HAFC	UVSP

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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	1.59	0.28	0.13	0.32	1.91	(1.73)	3.49	(2.17)	10.98
OSBC	1.33	0.14	0.09	0.18	1.55	(1.65)	3.09	(2.23)	11.79
BHRB	1.16	0.13	0.07	0.21	1.57	(1.17)	3.17	(2.66)	9.50
TCBI	1.25	0.24	0.15	0.24	1.34	(1.38)	3.42	(2.12)	10.21
PEBO	1.09	0.19	0.16	0.28	0.96	(1.34)	2.92	(1.84)	7.90
FMBH	1.25	0.20	0.16	0.23	1.08	(1.53)	3.51	(1.46)	9.26
SBSI	0.97	0.19	0.17	0.28	0.83	(1.21)	2.83	(1.34)	8.89
MBIN	1.83	0.53	0.29	0.47	1.51	(2.22)	4.26	(2.97)	17.09
HAFC	1.29	0.03	0.01	0.07	2.35	(1.44)	3.23	(1.92)	18.20
UVSP	1.22	0.18	0.14	0.22	1.01	(1.50)	3.66	(1.83)	9.31

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