Tompkins Financial Correlations

TMP Stock

USD 65.49 0.18 0.27%

The current 90-days correlation between Tompkins Financial and First Financial is -0.1 (i.e., Good 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

Good diversification

The correlation between Tompkins Financial and DJI is -0.15 (i.e., Good 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 population.

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

Moving together with Tompkins Stock

0.7	AX	Axos Financial Earnings Call Next Week	Pair Corr
0.65	BY	Byline Bancorp Earnings Call This Week	Pair Corr
0.61	NU	Nu Holdings Aggressive Push	Pair Corr
0.74	PB	Prosperity Bancshares Earnings Call This Week	Pair Corr
0.89	RF	Regions Financial Buyout Trend	Pair Corr
0.81	VABK	Virginia National	Pair Corr
0.77	VBTX	Veritex Holdings Normal Trading	Pair Corr
0.72	TECTP	Tectonic Financial	Pair Corr
0.83	TFC-PO	Truist Financial	Pair Corr
0.75	TFC-PR	Truist Financial	Pair Corr
0.85	CFG-PE	Citizens Financial	Pair Corr
0.81	CFG-PH	Citizens Financial Group,	Pair Corr
0.64	EFSC	Enterprise Financial Earnings Call Tomorrow	Pair Corr
0.62	EFSI	Eagle Financial Services Earnings Call This Week	Pair Corr
0.63	KEY-PJ	KeyCorp Earnings Call This Week	Pair Corr
0.67	KEY-PK	KeyCorp Earnings Call This Week	Pair Corr
0.69	KEY-PL	KeyCorp Earnings Call This Week	Pair Corr
0.92	WAFD	Washington Federal	Pair Corr
0.69	WASH	Washington Trust Bancorp Earnings Call Tomorrow	Pair Corr
0.69	BANC-PF	Banc of California Earnings Call Tomorrow	Pair Corr
0.65	EQBK	Equity Bancshares,	Pair Corr
0.7	ESSA	ESSA Bancorp Earnings Call This Week	Pair Corr
0.68	WSBC	WesBanco	Pair Corr

Moving against Tompkins Stock

0.34

FCAP

First Capital Earnings Call This Week

Pair Corr

Related Correlations Analysis

	THFF	WNEB	EBTC	SRCE	CTBI	WABC	SBSI
THFF		0.85	0.36	0.97	0.51	0.86	0.5	THFF
WNEB	0.85		0.07	0.91	0.33	0.95	0.37	WNEB
EBTC	0.36	0.07		0.22	0.51	0.01	0.38	EBTC
SRCE	0.97	0.91	0.22		0.41	0.92	0.41	SRCE
CTBI	0.51	0.33	0.51	0.41		0.36	0.96	CTBI
WABC	0.86	0.95	0.01	0.92	0.36		0.42	WABC
SBSI	0.5	0.37	0.38	0.41	0.96	0.42		SBSI
	THFF	WNEB	EBTC	SRCE	CTBI	WABC	SBSI

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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
THFF	1.39	0.26	0.20	0.35	0.97	(1.68)	3.97	(1.97)	9.63
WNEB	1.36	0.22	0.16	0.35	1.00	(1.78)	3.60	(2.33)	11.13
EBTC	1.47	0.04	(0.05)	(0.04)	2.29	(1.53)	3.33	(3.00)	11.98
SRCE	1.15	0.13	0.11	0.25	1.07	(1.30)	3.16	(1.60)	7.45
CTBI	1.11	0.34	0.16	(1.39)	0.87	(1.36)	2.63	(1.71)	5.86
WABC	1.07	0.12	0.07	0.29	1.10	(1.20)	2.53	(2.01)	6.74
SBSI	1.05	0.23	0.06	(1.04)	0.98	(1.24)	2.50	(1.95)	6.52

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