Tompkins Financial Correlations

TMP Stock

USD 76.73 1.66 2.21%

The current 90-days correlation between Tompkins Financial and FirstSun Capital Bancorp is 0.6 (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

Poor diversification

The correlation between Tompkins Financial and DJI is 0.78 (i.e., 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 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

0.88	BIRG	Bank of Ireland Group PLC	Pair Corr
0.91	EBMT	Eagle Bancorp Montana	Pair Corr
0.9	EFSC	Enterprise Financial	Pair Corr
0.84	WSFS	WSFS Financial	Pair Corr
0.94	FIBK	First Interstate Ban	Pair Corr
0.94	ASB	Associated Banc Corp	Pair Corr
0.92	FCF	First Commonwealth	Pair Corr
0.91	HTB	HomeTrust Bancshares Symbol Change	Pair Corr
0.96	FULT	Fulton Financial	Pair Corr
0.63	WBCPM	Westpac Banking	Pair Corr
0.76	NIC	Nicolet Bankshares	Pair Corr
0.88	OZK	Bank Ozk	Pair Corr
0.95	UCB	United Community Banks	Pair Corr
0.66	BOQPG	Bank of Queensland	Pair Corr
0.97	INDB	Independent Bank	Pair Corr
0.87	LSBK	Lake Shore Bancorp	Pair Corr
0.71	MGYR	Magyar Bancorp	Pair Corr
0.87	NWBI	Northwest Bancshares	Pair Corr
0.77	MBLPD	Macquarie Bank	Pair Corr
0.87	VBNK	VersaBank	Pair Corr
0.83	PNBK	Patriot National Bancorp	Pair Corr
0.93	PNFP	Pinnacle Financial	Pair Corr
0.9	LB	Laurentian Bank	Pair Corr
0.8	BFL	BSP Financial Group	Pair Corr
0.91	RMBI	Richmond Mutual Banc	Pair Corr
0.94	RNST	Renasant	Pair Corr
0.84	AFBI	Affinity Bancshares	Pair Corr
0.87	SBFG	SB Financial Group	Pair Corr
0.8	SFBS	ServisFirst Bancshares	Pair Corr
0.94	SRBK	SR Bancorp Common	Pair Corr

Moving against Tompkins Stock

0.91	601658	Postal Savings Bank	Pair Corr
0.86	601665	Qilu Bank	Pair Corr
0.36	BBC	BNK Banking	Pair Corr
0.36	BSBK	Bogota Financial Corp	Pair Corr
0.32	SFBC	Sound Financial Bancorp	Pair Corr

Related Correlations Analysis

	FSUN	OSBC	BHRB	TCBI	PEBO	FMBH	SBSI	MBIN	HAFC	UVSP
FSUN		0.79	0.51	0.77	0.83	0.77	0.78	0.79	0.59	0.74	FSUN
OSBC	0.79		0.7	0.85	0.89	0.91	0.93	0.82	0.76	0.89	OSBC
BHRB	0.51	0.7		0.69	0.75	0.82	0.74	0.73	0.81	0.89	BHRB
TCBI	0.77	0.85	0.69		0.95	0.93	0.95	0.89	0.69	0.88	TCBI
PEBO	0.83	0.89	0.75	0.95		0.98	0.96	0.92	0.75	0.92	PEBO
FMBH	0.77	0.91	0.82	0.93	0.98		0.97	0.89	0.78	0.95	FMBH
SBSI	0.78	0.93	0.74	0.95	0.96	0.97		0.89	0.74	0.93	SBSI
MBIN	0.79	0.82	0.73	0.89	0.92	0.89	0.89		0.65	0.84	MBIN
HAFC	0.59	0.76	0.81	0.69	0.75	0.78	0.74	0.65		0.82	HAFC
UVSP	0.74	0.89	0.89	0.88	0.92	0.95	0.93	0.84	0.82		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	1.78	(0.09)	0.00	(0.05)	0.00	0.00	3.49	(3.21)	16.54
OSBC	1.26	0.12	0.06	0.28	1.48	(1.54)	3.15	(1.66)	11.80
BHRB	1.15	0.03	0.02	0.09	1.56	(1.24)	3.16	(2.37)	9.50
TCBI	1.26	0.19	0.12	0.20	1.40	(1.40)	2.92	(2.35)	10.21
PEBO	1.08	0.07	0.05	0.14	1.20	(1.20)	2.92	(2.17)	7.86
FMBH	1.23	0.11	0.08	0.16	1.26	(1.36)	3.31	(2.58)	9.25
SBSI	1.07	0.22	0.18	0.30	0.89	(1.29)	2.73	(1.57)	8.89
MBIN	1.66	0.27	0.15	0.24	1.59	(1.89)	4.14	(2.97)	8.63
HAFC	1.27	(0.04)	(0.02)	0.01	2.43	(1.46)	3.12	(1.93)	18.16
UVSP	1.14	0.04	0.04	0.09	1.17	(1.36)	3.42	(2.21)	9.31

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