OCFC correlations (OceanFirst Financial Corp.)
Every correlation that matters for OCFC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
31.8%
3y weekly
Beta vs S&P 500
1.04
3y weekly
1-year return
+6.4%
price, adjusted
5-year return
+10.9%
price, adjusted
Market cap
$1.8B
latest
P/E ratio
23.6
trailing
Dividend yield
4.21%
trailing
Max drawdown
-29.8%
3y, daily closes
OCFC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with OCFC
Best diversifiers for OCFC
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from OCFC.
OCFC vs benchmarks
Get OCFC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ocfc.jsonCorrelations, diversifiers, beta and volatility for OCFC, plus one endpoint per pair. API documentation.
OCFC inside major ETFs
| ETF | OCFC weight | |
|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.05% |