FNB vs TFIN: Correlation
F.N.B. Corporation (FNB) and Triumph Financial, Inc. (TFIN) show a strong relationship: their 3-year correlation of weekly returns is 0.64.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are FNB and TFIN?
Over the past 3 years, FNB and TFIN moved with a correlation of 0.64, which is strong. Recent behaviour matches the longer record: 0.55 over 1 year against 0.64 over 3. Over 5 years the correlation is 0.59, and the annualized covariance of weekly returns is 747.8 %².
Within FNB's tracked universe of 53 assets, TFIN comes in at #43 by 3-year correlation. Their 12-month results are close: +13.4% for FNB against +15.5% for TFIN. One caveat on sizing: TFIN is 1.6 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
FNB vs TFIN: side by side
| FNB (F.N.B. Corporation) | TFIN (Triumph Financial, Inc.) | |
|---|---|---|
| 1-year return | +13.4% | +15.5% |
| 5-year return | +91.1% | -12.0% |
| Volatility (ann.) | 27.4% | 42.5% |
| Beta vs S&P 500 | 1.03 | 1.30 |
| Max drawdown (3Y) | -32.6% | -57.6% |
| Market cap | $6.6B | $1.7B |
| P/E (trailing) | 11.0 | 49.6 |
| Dividend yield | 2.65% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | FNB | TFIN |
|---|---|---|
| 2022 | +11.7% | -59.0% |
| 2023 | +9.8% | +64.1% |
| 2024 | +11.0% | +13.3% |
| 2025 | +19.4% | -31.1% |
| 2026 | +9.7% | +14.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are FNB and TFIN good diversifiers for each other?
Somewhat, no more. With 0.64 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between FNB and TFIN?
The FNB/TFIN correlation stands at 0.64 on a 3-year window (1 year: 0.55, 5 years: 0.59), computed from weekly returns as of 2026-08-27.
Is TFIN a good diversifier for FNB?
Somewhat, no more. With 0.64 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.64 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/fnb-vs-tfin.json
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[](https://www.pairbook.io/pair/fnb-vs-tfin/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: FNB correlations · TFIN correlations
