AUB vs TFIN: Correlation
How closely do Atlantic Union Bankshares Corporation (AUB) and Triumph Financial, Inc. (TFIN) trade together? Their weekly returns over three years give a correlation of 0.64, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AUB and TFIN?
On 3 years of weekly data the AUB/TFIN correlation comes out at 0.64, strong. Little has changed lately, as the 1-year reading of 0.59 lands near the 3-year figure. The 5-year figure is 0.58, and annualized covariance runs at 860.5 %².
Within AUB's tracked universe of 50 assets, TFIN comes in at #31 by 3-year correlation. Twelve-month performance is nearly a tie, at +19.0% for AUB and +15.5% for TFIN.
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 TFIN: side by side
| AUB (Atlantic Union Bankshares Corporation) | TFIN (Triumph Financial, Inc.) | |
|---|---|---|
| 1-year return | +19.0% | +15.5% |
| 5-year return | +33.7% | -12.0% |
| Volatility (ann.) | 31.5% | 42.5% |
| Beta vs S&P 500 | 1.07 | 1.30 |
| Max drawdown (3Y) | -44.7% | -57.6% |
| Market cap | $5.8B | $1.7B |
| P/E (trailing) | 11.9 | 49.6 |
| Dividend yield | 3.56% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AUB | TFIN |
|---|---|---|
| 2022 | -2.6% | -59.0% |
| 2023 | +8.1% | +64.1% |
| 2024 | +7.5% | +13.3% |
| 2025 | -2.7% | -31.1% |
| 2026 | +18.9% | +14.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AUB and TFIN good diversifiers for each other?
Only partially. A correlation of 0.64 means AUB and TFIN 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 TFIN?
As of 2026-08-27, the correlation of weekly returns between AUB and TFIN is 0.64 over 3 years, 0.59 over 1 year and 0.58 over 5 years.
Is TFIN a good diversifier for AUB?
Only partially. A correlation of 0.64 means AUB and TFIN share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.64 mean?
A reading of 0.64 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/aub-vs-tfin.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/aub-vs-tfin/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AUB correlations · TFIN correlations
