PairBook
HomeStocks › OCFC

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
-4%0%+12%2025-09-052026-08-27
OCFC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with OCFC

AssetCorrelation (3Y)
HOPEHope Bancorp, Inc.0.88
PFSProvident Financial Services, Inc0.85
ABCBAmeris Bancorp0.85
FNBF.N.B. Corporation0.85
FCFFirst Commonwealth Financial Corporation0.85

Best diversifiers for OCFC

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from OCFC.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.54
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.51
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.22

OCFC vs benchmarks

Get OCFC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/ocfc.json

Correlations, diversifiers, beta and volatility for OCFC, plus one endpoint per pair. API documentation.

OCFC inside major ETFs

ETFOCFC weight
IWMiShares Russell 2000 ETF0.05%