AGYS vs TFIN: Correlation
Agilysys, Inc. (AGYS) and Triumph Financial, Inc. (TFIN) show a moderate relationship: their 3-year correlation of weekly returns is 0.45.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AGYS and TFIN?
Over the past 3 years, AGYS and TFIN moved with a correlation of 0.45, which is moderate. Recent behaviour matches the longer record: 0.46 over 1 year against 0.45 over 3. Over 5 years the correlation is 0.32, and the annualized covariance of weekly returns is 925.3 %².
TFIN is one of the assets that tracks AGYS most closely: it ranks #3 out of the 10 assets we track against AGYS. On 12-month performance TFIN holds a 5.3-point edge, +10.2% against +15.5%.
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.
AGYS vs TFIN: side by side
| AGYS (Agilysys, Inc.) | TFIN (Triumph Financial, Inc.) | |
|---|---|---|
| 1-year return | +10.2% | +15.5% |
| 5-year return | +112.4% | -12.0% |
| Volatility (ann.) | 48.2% | 42.5% |
| Beta vs S&P 500 | 0.61 | 1.30 |
| Max drawdown (3Y) | -56.1% | -57.6% |
| Market cap | $3.4B | $1.7B |
| P/E (trailing) | 75.3 | 49.6 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AGYS | TFIN |
|---|---|---|
| 2022 | +78.0% | -59.0% |
| 2023 | +7.2% | +64.1% |
| 2024 | +55.3% | +13.3% |
| 2025 | -9.8% | -31.1% |
| 2026 | +1.4% | +14.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AGYS and TFIN good diversifiers for each other?
Reasonably. At 0.45, AGYS and TFIN keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between AGYS and TFIN?
Using weekly returns as of 2026-08-27: 0.45 over 3 years, with 0.46 over the last year and 0.32 over 5 years.
Is TFIN a good diversifier for AGYS?
Reasonably. At 0.45, AGYS and TFIN keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.45 mean?
A reading of 0.45 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: AGYS correlations · TFIN correlations
