First Financial Correlations

FFIN Stock

USD 42.03 0.54 1.27%

The current 90-days correlation between First Financial Bank and BOK Financial is -0.14 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Financial Bankshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

First Financial Correlation With Market

Poor diversification

The correlation between First Financial Bankshares and DJI is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Financial Bankshares and DJI in the same portfolio, assuming nothing else is changed.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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

Moving together with First Stock

0.94	AX	Axos Financial	Pair Corr
0.92	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.95	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr
0.93	RF	Regions Financial Sell-off Trend	Pair Corr
0.75	VABK	Virginia National	Pair Corr
0.85	VBNK	VersaBank Fiscal Year End 11th of December 2024	Pair Corr
0.93	VBTX	Veritex Holdings Normal Trading	Pair Corr
0.69	TECTP	Tectonic Financial	Pair Corr
0.76	EBMT	Eagle Bancorp Montana Normal Trading	Pair Corr
0.97	EBTC	Enterprise Bancorp	Pair Corr
0.95	EFSC	Enterprise Financial Fiscal Year End 27th of January 2025	Pair Corr
0.85	EGBN	Eagle Bancorp Fiscal Year End 22nd of January 2025	Pair Corr
0.61	KEY-PJ	KeyCorp	Pair Corr
0.61	KEY-PK	KeyCorp	Pair Corr
0.92	WABC	Westamerica Bancorporation Fiscal Year End 16th of January 2025	Pair Corr
0.72	WAFD	Washington Federal	Pair Corr
0.88	WASH	Washington Trust Bancorp Fiscal Year End 22nd of January 2025	Pair Corr
0.76	BANC-PF	Banc of California	Pair Corr
0.95	EQBK	Equity Bancshares, Fiscal Year End 22nd of January 2025	Pair Corr
0.85	ESSA	ESSA Bancorp	Pair Corr
0.89	EVBN	Evans Bancorp	Pair Corr
0.7	WSBCP	WesBanco	Pair Corr

Moving against First Stock

0.45	CFG-PE	Citizens Financial	Pair Corr
0.42	TFC-PO	Truist Financial	Pair Corr
0.39	TFC-PR	Truist Financial	Pair Corr
0.43	FRCIL	First Republic Bank	Pair Corr
0.37	FRCHL	First Republic Bank	Pair Corr
0.36	FRCCL	First Republic Bank	Pair Corr

Related Correlations Analysis

	BOKF	AUBN	GSBC	FGBI	FIBK	IBTX	CVBF	EBMT	BANF	UMBF
BOKF		0.37	0.77	0.62	0.79	0.92	0.95	0.58	0.78	0.96	BOKF
AUBN	0.37		0.37	0.56	0.45	0.47	0.44	0.48	0.44	0.44	AUBN
GSBC	0.77	0.37		0.67	0.92	0.82	0.8	0.64	0.92	0.82	GSBC
FGBI	0.62	0.56	0.67		0.78	0.67	0.67	0.62	0.77	0.66	FGBI
FIBK	0.79	0.45	0.92	0.78		0.82	0.81	0.81	0.97	0.79	FIBK
IBTX	0.92	0.47	0.82	0.67	0.82		0.91	0.59	0.81	0.94	IBTX
CVBF	0.95	0.44	0.8	0.67	0.81	0.91		0.6	0.81	0.98	CVBF
EBMT	0.58	0.48	0.64	0.62	0.81	0.59	0.6		0.81	0.56	EBMT
BANF	0.78	0.44	0.92	0.77	0.97	0.81	0.81	0.81		0.81	BANF
UMBF	0.96	0.44	0.82	0.66	0.79	0.94	0.98	0.56	0.81		UMBF
	BOKF	AUBN	GSBC	FGBI	FIBK	IBTX	CVBF	EBMT	BANF	UMBF

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Risk-Adjusted Indicators

There is a big difference between First Stock performing well and First 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 First 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
BOKF	1.37	0.27	0.08	(1.30)	1.39	(1.43)	2.66	(2.18)	15.50
AUBN	1.85	0.44	0.16	(1.71)	1.52	(2.39)	3.89	(2.68)	17.14
GSBC	1.54	(0.11)	0.01	0.07	1.85	(1.64)	3.41	(3.32)	19.09
FGBI	1.42	0.39	0.23	0.97	1.06	(1.85)	3.89	(2.17)	7.97
FIBK	1.58	(0.02)	0.07	0.11	1.71	(1.79)	3.54	(3.20)	18.74
IBTX	1.67	0.27	0.07	(3.10)	1.60	(1.97)	3.09	(3.04)	17.98
CVBF	1.68	0.43	0.19	3.36	1.33	(2.04)	3.62	(2.48)	21.39
EBMT	0.76	0.16	0.17	0.33	0.35	(1.07)	3.02	(0.87)	6.26
BANF	1.60	0.01	0.11	0.12	1.45	(1.94)	3.37	(2.90)	20.44
UMBF	1.45	0.32	0.14	3.58	1.17	(1.68)	3.28	(2.08)	16.37

First Financial Corporate Management

Isabel Montoya	Executive Operations	Profile
John Ruzicka	Executive Officer	Profile
Lawrence Kentz	Chief Officer	Profile
Cynthia Suarez	Executive Officer	Profile
Timothy Longhofer	Executive Officer	Profile

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