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ISIN
US68621T1025
IPO Date
May 8, 2018

Highlights

Market Cap
$1.55B
Enterprise Value
$1.46B
EPS (TTM)
$2.58
PE Ratio
19.23
Total Revenue (TTM)
$449.36M
Gross Profit (TTM)
$256.80M
EBITDA (TTM)
$79.60M
Year Range
$32.13 - $50.35
Target Price
$46.00
ROA (TTM)
0.79%
ROE (TTM)
6.39%

Share Price Chart


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Origin Bancorp, Inc

Performance

OBK Performance Chart

Origin Bancorp, Inc (OBK) is up 32.9% since the beginning of the year. At $50 per share, OBK is trading just below its 52-week high of $50. Investors who bought $1,000 worth of OBK shares 5 years ago would now be looking at an investment worth $1,256.


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S&P 500 Index

Returns By Period

Origin Bancorp, Inc (OBK) has returned 32.89% so far this year and 47.88% over the past 12 months.


Origin Bancorp, Inc

1D
0.36%
1M
4.69%
YTD
32.89%
6M
28.62%
1Y
47.88%
3Y*
20.81%
5Y*
4.66%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OBK Monthly Returns History

Based on dividend-adjusted daily data since May 8, 2018, OBK's average daily return is +0.05%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2021 with a return of +23.8%, while the worst month was Mar 2020 at -33.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OBK closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +14.9%, while the worst single day was Mar 20, 2020 at -13.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.88%-2.54%-0.34%12.93%2.35%3.94%32.89%
202513.91%2.49%-10.46%-7.59%6.87%4.84%2.27%6.83%-11.24%0.41%5.44%3.35%14.84%
2024-14.25%-1.66%4.69%-4.93%5.76%1.44%8.32%-2.10%-3.91%-2.39%9.93%-3.11%-4.62%
20232.18%1.48%-15.19%-8.46%-2.78%2.99%11.26%-5.42%-5.93%2.49%7.89%11.96%-1.22%
2022-0.47%8.42%-8.42%-10.90%4.13%-0.72%11.01%-4.85%-5.83%7.43%-0.64%-10.31%-13.31%
202113.76%8.79%23.79%3.11%1.26%-3.83%-4.19%1.48%2.92%5.31%-5.13%1.73%56.44%

Benchmark Metrics

Origin Bancorp, Inc has an annualized alpha of -0.04%, beta of 0.84, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since May 08, 2018.

  • This stock participated in 96.49% of S&P 500 Index downside but only 71.17% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-0.04%
Beta
0.84
0.21
Upside Capture
71.17%
Downside Capture
96.49%

Return for Risk

Risk / Return Rank

OBK ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


OBK Risk / Return Rank: 8484
Overall Rank
OBK Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
OBK Sortino Ratio Rank: 8484
Sortino Ratio Rank
OBK Omega Ratio Rank: 8484
Omega Ratio Rank
OBK Calmar Ratio Rank: 8282
Calmar Ratio Rank
OBK Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Origin Bancorp, Inc (OBK) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OBKBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.16

Sortino ratioReturn per unit of downside risk

-0.22

Omega ratioGain probability vs. loss probability

1.33

1.37

-0.04

Calmar ratioReturn relative to maximum drawdown

2.82

2.78

+0.03

Martin ratioReturn relative to average drawdown

7.35

12.44

-5.09

Dividends

Dividend History

Origin Bancorp, Inc provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 7 consecutive years.


0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.70$0.60$0.60$0.60$0.58$0.49$0.38$0.25$0.10

Dividend yield

1.41%1.60%1.80%1.69%1.58%1.14%1.36%0.66%0.29%

Monthly Dividends

The table displays the monthly dividend distributions for Origin Bancorp, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.15$0.00$0.00$0.25$0.00$0.40
2025$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2024$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2023$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2022$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.58
2021$0.00$0.10$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.49

Dividend Yield & Payout


Dividend Yield

Origin Bancorp, Inc has a dividend yield of 1.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Origin Bancorp, Inc has a payout ratio of 23.45%, which is below the market average. This means Origin Bancorp, Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Origin Bancorp, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Origin Bancorp, Inc was 57.65%, occurring on May 14, 2020. Recovery took 204 trading sessions.

The current Origin Bancorp, Inc drawdown is 1.20%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-57.65%May 2020
1y 10mo9mo 28d
2y 8moJun 2018 - Mar 2021
2023 bear market2023
-43.36%May 2023
8mo 28d2y 8mo
3y 5moAug 2022 - Feb 2026
Bear market2022
-19.82%May 2022
6mo 8d2mo 28d
9mo 6dNov 2021 - Aug 2022
2021 correction2021
-15.23%Sep 2021
3mo 7d1mo 20d
4mo 27dJun 2021 - Nov 2021
2026 correction2026
-12.23%Mar 2026
1mo 7d1mo
2mo 7dFeb 2026 - Apr 2026

Drawdown Indicators


OBKBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-57.65%

-56.78%

-0.87%

Max Drawdown (1Y)

Largest decline over 1 year

-17.09%

-9.10%

-7.99%

Max Drawdown (3Y)

Largest decline over 3 years

-27.95%

-18.90%

-9.05%

Max Drawdown (5Y)

Largest decline over 5 years

-43.36%

-25.43%

-17.93%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.20%

-1.80%

+0.60%

Average Drawdown

Average peak-to-trough decline

-19.98%

-10.71%

-9.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.53%

2.03%

+4.50%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Origin Bancorp, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Origin Bancorp, Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for OBK, comparing it with other companies in the Banks - Regional industry. Currently, OBK has a P/E ratio of 19.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OBK relative to other companies in the Banks - Regional industry. Currently, OBK has a P/S ratio of 3.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OBK in comparison with other companies in the Banks - Regional industry. Currently, OBK has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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