GBFH vs TZOO: Correlation
Measured on weekly returns over the past three years, GBank Financial Holdings Inc. (GBFH) and Travelzoo (TZOO) carry a correlation of 0.41, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GBFH and TZOO?
On 3 years of weekly data the GBFH/TZOO correlation comes out at 0.41, moderate. Recent behaviour matches the longer record: 0.39 over 1 year against 0.41 over 3. The 5-year figure is n/a, and annualized covariance runs at 1310.8 %².
By 3-year correlation, TZOO places #6 of the 18 assets tracked against GBFH. The last year tells two different stories: TZOO led by 18.7 percentage points, -50.5% for GBFH against -31.8% for TZOO.
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.
GBFH vs TZOO: side by side
| GBFH (GBank Financial Holdings Inc.) | TZOO (Travelzoo) | |
|---|---|---|
| 1-year return | -50.5% | -31.8% |
| 5-year return | n/a | -45.0% |
| Volatility (ann.) | 49.3% | 62.1% |
| Beta vs S&P 500 | 1.11 | 0.99 |
| Max drawdown (3Y) | -53.8% | -78.8% |
| Market cap | $0.3B | $0.1B |
| P/E (trailing) | 15.9 | 111.0 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GBFH | TZOO |
|---|---|---|
| 2022 | – | -52.8% |
| 2023 | – | +114.2% |
| 2024 | – | +109.3% |
| 2025 | -21.2% | -64.3% |
| 2026 | -40.0% | -6.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GBFH and TZOO good diversifiers for each other?
A fair diversifier. At 0.41, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between GBFH and TZOO?
The GBFH/TZOO correlation stands at 0.41 on a 3-year window (1 year: 0.39, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is TZOO a good diversifier for GBFH?
A fair diversifier. At 0.41, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.41 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/gbfh-vs-tzoo.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/gbfh-vs-tzoo/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: GBFH correlations · TZOO correlations
