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

Correlation

The correlation between THFF and GABC is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

THFF vs. GABC - Performance Comparison

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

0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
26.66%
5.00%
THFF
GABC

Key characteristics

Sharpe Ratio

THFF:

1.39

GABC:

1.01

Sortino Ratio

THFF:

2.23

GABC:

1.74

Omega Ratio

THFF:

1.27

GABC:

1.21

Calmar Ratio

THFF:

1.71

GABC:

0.88

Martin Ratio

THFF:

7.41

GABC:

4.03

Ulcer Index

THFF:

6.02%

GABC:

7.22%

Daily Std Dev

THFF:

31.99%

GABC:

28.40%

Max Drawdown

THFF:

-49.39%

GABC:

-57.27%

Current Drawdown

THFF:

-2.88%

GABC:

-12.63%

Fundamentals

Market Cap

THFF:

$617.23M

GABC:

$1.50B

EPS

THFF:

$3.99

GABC:

$2.83

PE Ratio

THFF:

13.03

GABC:

14.19

PEG Ratio

THFF:

0.00

GABC:

2.43

Total Revenue (TTM)

THFF:

$188.58M

GABC:

$313.52M

Gross Profit (TTM)

THFF:

$188.50M

GABC:

$222.44M

EBITDA (TTM)

THFF:

$40.53M

GABC:

$55.05M

Returns By Period

In the year-to-date period, THFF achieves a 13.82% return, which is significantly higher than GABC's 0.55% return. Over the past 10 years, THFF has underperformed GABC with an annualized return of 7.45%, while GABC has yielded a comparatively higher 10.09% annualized return.


THFF

YTD

13.82%

1M

11.95%

6M

25.91%

1Y

42.12%

5Y*

6.87%

10Y*

7.45%

GABC

YTD

0.55%

1M

1.74%

6M

5.71%

1Y

25.15%

5Y*

6.07%

10Y*

10.09%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

THFF vs. GABC — Risk-Adjusted Performance Rank

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

THFF
The Risk-Adjusted Performance Rank of THFF is 8484
Overall Rank
The Sharpe Ratio Rank of THFF is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of THFF is 8282
Sortino Ratio Rank
The Omega Ratio Rank of THFF is 7979
Omega Ratio Rank
The Calmar Ratio Rank of THFF is 8787
Calmar Ratio Rank
The Martin Ratio Rank of THFF is 8787
Martin Ratio Rank

GABC
The Risk-Adjusted Performance Rank of GABC is 7474
Overall Rank
The Sharpe Ratio Rank of GABC is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of GABC is 7474
Sortino Ratio Rank
The Omega Ratio Rank of GABC is 7070
Omega Ratio Rank
The Calmar Ratio Rank of GABC is 7676
Calmar Ratio Rank
The Martin Ratio Rank of GABC is 7676
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.

THFF vs. GABC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Financial Corporation (THFF) and German American Bancorp, Inc. (GABC). 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.


Sharpe ratio
The chart of Sharpe ratio for THFF, currently valued at 1.39, compared to the broader market-2.000.002.004.001.391.01
The chart of Sortino ratio for THFF, currently valued at 2.23, compared to the broader market-6.00-4.00-2.000.002.004.006.002.231.74
The chart of Omega ratio for THFF, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.21
The chart of Calmar ratio for THFF, currently valued at 1.71, compared to the broader market0.002.004.006.001.710.88
The chart of Martin ratio for THFF, currently valued at 7.41, compared to the broader market0.0010.0020.0030.007.414.03
THFF
GABC

The current THFF Sharpe Ratio is 1.39, which is higher than the GABC Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of THFF and GABC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.39
1.01
THFF
GABC

Dividends

THFF vs. GABC - Dividend Comparison

THFF's dividend yield for the trailing twelve months is around 3.58%, more than GABC's 2.74% yield.


TTM20242023202220212020201920182017201620152014
THFF
First Financial Corporation
3.58%2.92%3.56%2.32%2.34%2.68%2.25%2.54%5.51%1.88%2.88%2.72%
GABC
German American Bancorp, Inc.
2.74%2.69%3.09%2.47%2.15%2.30%1.91%2.16%1.46%1.37%2.04%2.10%

Drawdowns

THFF vs. GABC - Drawdown Comparison

The maximum THFF drawdown since its inception was -49.39%, smaller than the maximum GABC drawdown of -57.27%. Use the drawdown chart below to compare losses from any high point for THFF and GABC. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.88%
-12.63%
THFF
GABC

Volatility

THFF vs. GABC - Volatility Comparison

First Financial Corporation (THFF) has a higher volatility of 7.98% compared to German American Bancorp, Inc. (GABC) at 6.92%. This indicates that THFF's price experiences larger fluctuations and is considered to be riskier than GABC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
7.98%
6.92%
THFF
GABC

Financials

THFF vs. GABC - Financials Comparison

This section allows you to compare key financial metrics between First Financial Corporation and German American Bancorp, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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