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GABC vs. THFF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GABC and THFF is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

GABC vs. THFF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in German American Bancorp, Inc. (GABC) and First Financial Corporation (THFF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GABC:

0.84

THFF:

1.51

Sortino Ratio

GABC:

1.38

THFF:

2.14

Omega Ratio

GABC:

1.17

THFF:

1.26

Calmar Ratio

GABC:

0.70

THFF:

1.76

Martin Ratio

GABC:

1.97

THFF:

6.58

Ulcer Index

GABC:

11.36%

THFF:

6.96%

Daily Std Dev

GABC:

27.98%

THFF:

33.79%

Max Drawdown

GABC:

-57.26%

THFF:

-49.39%

Current Drawdown

GABC:

-16.22%

THFF:

-2.55%

Fundamentals

Market Cap

GABC:

$1.43B

THFF:

$616.12M

EPS

GABC:

$2.49

THFF:

$4.58

PE Ratio

GABC:

15.35

THFF:

11.26

PEG Ratio

GABC:

2.43

THFF:

0.00

PS Ratio

GABC:

5.58

THFF:

2.86

PB Ratio

GABC:

1.37

THFF:

1.07

Total Revenue (TTM)

GABC:

$329.09M

THFF:

$322.22M

Gross Profit (TTM)

GABC:

$117.07M

THFF:

$215.58M

EBITDA (TTM)

GABC:

$48.74M

THFF:

$79.35M

Returns By Period

In the year-to-date period, GABC achieves a -3.58% return, which is significantly lower than THFF's 15.09% return. Over the past 10 years, GABC has outperformed THFF with an annualized return of 9.71%, while THFF has yielded a comparatively lower 7.64% annualized return.


GABC

YTD

-3.58%

1M

1.56%

6M

-13.79%

1Y

23.19%

3Y*

3.19%

5Y*

7.16%

10Y*

9.71%

THFF

YTD

15.09%

1M

3.92%

6M

8.24%

1Y

50.33%

3Y*

9.06%

5Y*

11.64%

10Y*

7.64%

*Annualized

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German American Bancorp, Inc.

First Financial Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GABC vs. THFF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GABC
The Risk-Adjusted Performance Rank of GABC is 7575
Overall Rank
The Sharpe Ratio Rank of GABC is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of GABC is 7474
Sortino Ratio Rank
The Omega Ratio Rank of GABC is 7272
Omega Ratio Rank
The Calmar Ratio Rank of GABC is 7777
Calmar Ratio Rank
The Martin Ratio Rank of GABC is 7272
Martin Ratio Rank

THFF
The Risk-Adjusted Performance Rank of THFF is 8888
Overall Rank
The Sharpe Ratio Rank of THFF is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of THFF is 8787
Sortino Ratio Rank
The Omega Ratio Rank of THFF is 8383
Omega Ratio Rank
The Calmar Ratio Rank of THFF is 9191
Calmar Ratio Rank
The Martin Ratio Rank of THFF is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GABC vs. THFF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for German American Bancorp, Inc. (GABC) and First Financial Corporation (THFF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current GABC Sharpe Ratio is 0.84, which is lower than the THFF Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of GABC and THFF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GABC vs. THFF - Dividend Comparison

GABC's dividend yield for the trailing twelve months is around 2.93%, less than THFF's 3.69% yield.


TTM20242023202220212020201920182017201620152014
GABC
German American Bancorp, Inc.
2.93%2.69%3.09%2.47%2.15%2.30%1.91%2.16%1.46%1.37%2.04%2.10%
THFF
First Financial Corporation
3.69%2.92%3.56%2.32%2.34%2.68%2.25%2.54%5.51%1.88%2.88%2.72%

Drawdowns

GABC vs. THFF - Drawdown Comparison

The maximum GABC drawdown since its inception was -57.26%, which is greater than THFF's maximum drawdown of -49.39%. Use the drawdown chart below to compare losses from any high point for GABC and THFF.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GABC vs. THFF - Volatility Comparison

The current volatility for German American Bancorp, Inc. (GABC) is 5.99%, while First Financial Corporation (THFF) has a volatility of 6.68%. This indicates that GABC experiences smaller price fluctuations and is considered to be less risky than THFF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GABC vs. THFF - Financials Comparison

This section allows you to compare key financial metrics between German American Bancorp, Inc. and First Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00M40.00M60.00M80.00M100.00M120.00M20212022202320242025
111.06M
83.54M
(GABC) Total Revenue
(THFF) Total Revenue
Values in USD except per share items