First Financial Correlations

FFBC Stock

USD 27.32 0.25 0.92%

Correlations tend to spike during dislocations, so the stock's calm-market pairing may not hold under stress. The current 90-days correlation between First Financial Bancorp and Trustmark is 0.8 (i.e., Very poor diversification).

Market Correlation Profile: First Financial

Moderate diversification

First Financial currently posts a 0.39 correlation with Dow Jones, indicating a Moderate diversification relationship for the active sample. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.

Build portfolio with First Stock

First Financial has a market cap of 2.83 B, operating margin of 38.64%. Allocation context is available in Investing Opportunities. Tracking First Financial Bancorp in a portfolio helps measure its contribution to overall performance. The information is presented without directional commentary. Broader economic conditions can influence First Financial Bancorp's company valuation — related indicators include signals in bureau of labor statistics.

Read more about First Stock in our How to Buy First Stock guide. It covers account setup, order types, and timing considerations for First Financial.

Moving together with First Stock

0.66	RF	Regions Financial	Pair Corr
0.84	EFSC	Enterprise Financial	Pair Corr
0.66	FBLA	FB Bancorp Common	Pair Corr
0.72	ASB	Associated Banc Corp	Pair Corr
0.7	AON	Aozora Bank	Pair Corr
0.89	EBC	Eastern Bankshares	Pair Corr
0.94	FXNC	First National Corp	Pair Corr
0.86	MTB	MT Bank	Pair Corr
0.86	NIC	Nicolet Bankshares	Pair Corr
0.64	UCB	United Community Banks Normal Trading	Pair Corr
0.94	VLY	Valley National Bancorp Normal Trading	Pair Corr
0.86	WBS	Webster Financial	Pair Corr
0.75	IBOC	International Bancshares	Pair Corr
0.66	WED	Webster Financial	Pair Corr
0.94	ISTR	Investar Holding Corp	Pair Corr
0.75	CIN	COMINTL BK GDR	Pair Corr
0.69	LCNB	LCNB	Pair Corr
0.78	CIN0	COMINTL BANK ADR1	Pair Corr
0.72	TKBP	Thurgauer Kantonalbank	Pair Corr
0.75	BANF	BancFirst	Pair Corr
0.79	TCBI	Texas Capital Bancshares	Pair Corr
0.84	CFFI	CF Financial	Pair Corr

Moving against First Stock

0.35

HPYCF

Happy Creek Minerals

Pair Corr

Related Correlations Analysis

	TRMK	PFS	FRME	WAL	WAFD	BANR	NBTB	CUBI	PRK	HTH
TRMK		0.93	0.83	0.32	0.23	0.05	0.73	-0.15	0.92	0.95	TRMK
PFS	0.93		0.91	0.48	0.41	0.21	0.82	0.02	0.92	0.94	PFS
FRME	0.83	0.91		0.7	0.64	0.47	0.92	0.24	0.93	0.88	FRME
WAL	0.32	0.48	0.7		0.81	0.78	0.78	0.77	0.57	0.46	WAL
WAFD	0.23	0.41	0.64	0.81		0.88	0.71	0.73	0.5	0.3	WAFD
BANR	0.05	0.21	0.47	0.78	0.88		0.61	0.76	0.36	0.13	BANR
NBTB	0.73	0.82	0.92	0.78	0.71	0.61		0.48	0.89	0.8	NBTB
CUBI	-0.15	0.02	0.24	0.77	0.73	0.76	0.48		0.11	-0.02	CUBI
PRK	0.92	0.92	0.93	0.57	0.5	0.36	0.89	0.11		0.94	PRK
HTH	0.95	0.94	0.88	0.46	0.3	0.13	0.8	-0.02	0.94		HTH
	TRMK	PFS	FRME	WAL	WAFD	BANR	NBTB	CUBI	PRK	HTH

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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

HTH	+ 0.95	TRMK
HTH	+ 0.94	PFS
HTH	+ 0.94	PRK
PFS	+ 0.93	TRMK
PRK	+ 0.93	FRME
PRK	+ 0.92	TRMK

High negative correlations

CUBI	- 0.15	TRMK
HTH	- 0.02	CUBI

Risk-Adjusted Indicators

Evaluating First Stock requires separating price momentum from underlying operating strength versus competitors. Without risk-adjusted context, investors may overweight short-term returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TRMK	1.12	0.13	0.08	0.05	1.40	-1.25	2.35	-2.24	9.62
PFS	1.21	0.08	0.05	0.02	1.58	-1.40	2.24	-1.87	11.73
FRME	1.18	0.05	0.00	-0.02	0.00	0.00	2.80	-1.68	9.19
WAL	1.80	-0.16	0.00	-0.15	0.00	0.00	2.88	-4.27	16.61
WAFD	1.10	-0.01	0.00	-0.07	0.00	0.00	2.08	-3.83	8.45
BANR	1.18	-0.08	0.00	-0.14	0.00	0.00	2.57	-1.87	10.03
NBTB	1.20	0.00	0.00	-0.06	0.00	0.00	2.92	-2.16	9.23
CUBI	1.69	-0.03	0.00	-0.08	0.00	0.00	3.19	-3.93	14.63
PRK	1.31	0.01	0.00	-0.05	0.00	0.00	2.59	-2.54	10.29
HTH	1.08	0.08	0.07	0.03	1.27	-1.26	2.27	-1.82	7.70

First Financial Corporate Executives

Looking at the leadership structure of First Financial Bancorp provides context for understanding who sets direction, approves budgets, and monitors management performance. A disciplined governance review can reveal strengths or weaknesses that may not be obvious in financial ratios alone.

	James Anderson	Ex CFO	Profile
	John Gavigan	CFO, Sr. VP and CFO of First Financial Bank	Profile

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