HTH vs TIPT: Correlation
Measured on weekly returns over the past three years, Hilltop Holdings Inc. (HTH) and Tiptree Inc. (TIPT) carry a correlation of 0.47, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HTH and TIPT?
On 3 years of weekly data the HTH/TIPT correlation comes out at 0.47, moderate. The past 12 months show a weaker link (0.28) than the 3-year average (0.47). The 5-year figure is 0.29, and annualized covariance runs at 381.3 %².
By 3-year correlation, TIPT places #9 of the 14 assets tracked against HTH. Correlation aside, the last 12 months split them widely, with HTH ahead by 33.1 points (+11.8% versus -21.3%).
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.
HTH vs TIPT: side by side
| HTH (Hilltop Holdings Inc.) | TIPT (Tiptree Inc.) | |
|---|---|---|
| 1-year return | +11.8% | -21.3% |
| 5-year return | +29.0% | +95.1% |
| Volatility (ann.) | 24.1% | 33.5% |
| Beta vs S&P 500 | 0.61 | 0.71 |
| Max drawdown (3Y) | -21.8% | -37.9% |
| Market cap | $2.2B | $0.7B |
| P/E (trailing) | 14.3 | – |
| Dividend yield | 1.97% | 1.30% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | HTH | TIPT |
|---|---|---|
| 2022 | -12.9% | +1.4% |
| 2023 | +19.8% | +38.8% |
| 2024 | -16.9% | +12.8% |
| 2025 | +21.3% | -11.4% |
| 2026 | +15.5% | +1.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HTH and TIPT good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.47 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between HTH and TIPT?
Using weekly returns as of 2026-08-27: 0.47 over 3 years, with 0.28 over the last year and 0.29 over 5 years.
Is TIPT a good diversifier for HTH?
Yes, to a useful degree: a correlation of 0.47 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.47 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/hth-vs-tipt.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/hth-vs-tipt/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: HTH correlations · TIPT correlations
