PairBook
HomeAUB › AUB vs SFST

AUB vs SFST: Correlation

Measured on weekly returns over the past three years, Atlantic Union Bankshares Corporation (AUB) and Southern First Bancshares, Inc. (SFST) carry a correlation of 0.77, a strong link.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.77
strong
Correlation (1Y)
0.78
last 12 months
Correlation (5Y)
0.71
long-run
Ann. covariance
804.7
%² · weekly, annualized

How correlated are AUB and SFST?

On 3 years of weekly data the AUB/SFST correlation comes out at 0.77, strong. Recent behaviour matches the longer record: 0.78 over 1 year against 0.77 over 3. The 5-year figure is 0.71, and annualized covariance runs at 804.7 %².

By 3-year correlation, SFST places #23 of the 50 assets tracked against AUB. Their recent paths diverged sharply: over the last 12 months SFST outperformed by 18.1 percentage points (+19.0% for AUB against +37.1% for SFST).

How is this computed?

Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.

AUB vs SFST: side by side

AUB (Atlantic Union Bankshares Corporation)SFST (Southern First Bancshares, Inc.)
1-year return+19.0%+37.1%
5-year return+33.7%+23.1%
Volatility (ann.)31.5%33.3%
Beta vs S&P 5001.070.77
Max drawdown (3Y)-44.7%-33.6%
Market cap$5.8B$0.6B
P/E (trailing)11.913.3
Dividend yield3.56%0.00%
Sector / categoryUS ListedUS Listed
Lower P/E: AUB 11.9 vs 13.3Higher yield: AUB 3.56% vs 0.00%Smaller drawdown: SFST -33.6% vs -44.7%Higher 5y return: AUB +33.7% vs +23.1%
-9%0%+43%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. AUB · SFST

Year-by-year returns

YearAUBSFST
2022-2.6%-26.8%
2023+8.1%-18.9%
2024+7.5%+7.1%
2025-2.7%+29.6%
2026+18.9%+20.7%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are AUB and SFST good diversifiers for each other?

Only partially. A correlation of 0.77 means AUB and SFST share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.

FAQ

What is the correlation between AUB and SFST?

Using weekly returns as of 2026-08-27: 0.77 over 3 years, with 0.78 over the last year and 0.71 over 5 years.

Is SFST a good diversifier for AUB?

Only partially. A correlation of 0.77 means AUB and SFST share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.

What does a correlation of 0.77 mean?

A reading of 0.77 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.

Use this data

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/aub-vs-sfst.json

AUB vs SFST: 3-year weekly correlation 0.77AUB vs SFST0.77

Embed this badge (it refreshes with the data), with attribution:

[![AUB vs SFST correlation](https://www.pairbook.io/api/v1/badge/aub-vs-sfst.svg)](https://www.pairbook.io/pair/aub-vs-sfst/)

No key needed, free to use. Full endpoint list in the API documentation.

Related comparisons

Hubs: AUB correlations · SFST correlations