CFFN vs TCRT: Correlation
Capitol Federal Financial, Inc. (CFFN) and Alaunos Therapeutics, Inc. (TCRT) show a negative relationship: their 3-year correlation of weekly returns is -0.19.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CFFN and TCRT?
Across a 3-year window, the weekly returns of CFFN and TCRT correlate at -0.19, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.20 over 1 year against -0.19 over 3. Stretching to 5 years gives -0.17, with an annualized covariance of -715.6 %².
Among the 14 assets we track against CFFN, TCRT sits near the bottom by co-movement, at rank #12. The last year tells two different stories: CFFN led by 53.2 percentage points, +41.0% for CFFN against -12.2% for TCRT. Risk is not evenly split, since TCRT carries 4.0 times the volatility of the other side.
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.
CFFN vs TCRT: side by side
| CFFN (Capitol Federal Financial, Inc.) | TCRT (Alaunos Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | +41.0% | -12.2% |
| 5-year return | +4.8% | -99.3% |
| Volatility (ann.) | 30.6% | 121.9% |
| Beta vs S&P 500 | 0.78 | -1.11 |
| Max drawdown (3Y) | -29.0% | -95.0% |
| Market cap | $1.1B | – |
| P/E (trailing) | 13.3 | – |
| Dividend yield | 3.93% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CFFN | TCRT |
|---|---|---|
| 2022 | -16.3% | -40.4% |
| 2023 | -21.2% | -89.2% |
| 2024 | -2.9% | -81.8% |
| 2025 | +22.0% | +69.1% |
| 2026 | +31.8% | -48.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CFFN and TCRT good diversifiers for each other?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between CFFN and TCRT?
As of 2026-08-27, the correlation of weekly returns between CFFN and TCRT is -0.19 over 3 years, -0.20 over 1 year and -0.17 over 5 years.
Is TCRT a good diversifier for CFFN?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.19 mean?
A reading of -0.19 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/cffn-vs-tcrt.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/cffn-vs-tcrt/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: CFFN correlations · TCRT correlations
