EVTC vs FSEA: Correlation
How closely do Evertec, Inc. (EVTC) and First Seacoast Bancorp, Inc. (FSEA) trade together? Their weekly returns over three years give a correlation of -0.30, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EVTC and FSEA?
Over the past 3 years, EVTC and FSEA moved with a correlation of -0.30, which is negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.49) runs below the 3-year figure (-0.30). Over 5 years the correlation is -0.20, and the annualized covariance of weekly returns is -311.6 %².
Out of 10 assets tracked against EVTC, FSEA lands near the bottom at #9. Correlation aside, the last 12 months split them widely, with FSEA ahead by 67.6 points (-18.7% versus +48.9%).
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.
EVTC vs FSEA: side by side
| EVTC (Evertec, Inc.) | FSEA (First Seacoast Bancorp, Inc.) | |
|---|---|---|
| 1-year return | -18.7% | +48.9% |
| 5-year return | -34.3% | +44.2% |
| Volatility (ann.) | 31.3% | 33.2% |
| Beta vs S&P 500 | 0.68 | 0.19 |
| Max drawdown (3Y) | -46.4% | -21.5% |
| Market cap | $1.8B | $0.1B |
| P/E (trailing) | 19.4 | – |
| Dividend yield | 0.67% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | EVTC | FSEA |
|---|---|---|
| 2022 | -34.9% | -10.5% |
| 2023 | +27.1% | -32.7% |
| 2024 | -15.2% | +30.6% |
| 2025 | -15.4% | +31.5% |
| 2026 | +1.9% | +29.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EVTC and FSEA good diversifiers for each other?
By historical standards, yes. A correlation of -0.30 means the two rarely move for the same reasons.
FAQ
What is the correlation between EVTC and FSEA?
The EVTC/FSEA correlation stands at -0.30 on a 3-year window (1 year: -0.49, 5 years: -0.20), computed from weekly returns as of 2026-08-27.
Is FSEA a good diversifier for EVTC?
By historical standards, yes. A correlation of -0.30 means the two rarely move for the same reasons.
What does a correlation of -0.30 mean?
A reading of -0.30 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
$ curl https://www.pairbook.io/api/v1/pairs/evtc-vs-fsea.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/evtc-vs-fsea/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: EVTC correlations · FSEA correlations
