KFFB vs TDF: Correlation
Kentucky First Federal Bancorp (KFFB) and Templeton Dragon Fund, Inc. (TDF) show a weak relationship: their 3-year correlation of weekly returns is 0.28.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KFFB and TDF?
Across a 3-year window, the weekly returns of KFFB and TDF correlate at 0.28, weak. The relationship has been stable: the 1-year correlation (0.25) sits close to the 3-year figure. Stretching to 5 years gives 0.14, with an annualized covariance of 210.0 %².
Within KFFB's tracked universe of 10 assets, TDF comes in at #4 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months KFFB outperformed by 81.3 percentage points (+84.7% for KFFB against +3.4% for TDF). Risk is not evenly split, since KFFB carries 1.5 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.
KFFB vs TDF: side by side
| KFFB (Kentucky First Federal Bancorp) | TDF (Templeton Dragon Fund, Inc.) | |
|---|---|---|
| 1-year return | +84.7% | +3.4% |
| 5-year return | -6.1% | -29.3% |
| Volatility (ann.) | 34.2% | 22.2% |
| Beta vs S&P 500 | 0.21 | 0.64 |
| Max drawdown (3Y) | -61.6% | -22.2% |
| Market cap | – | $0.3B |
| P/E (trailing) | 24.6 | 3.6 |
| Dividend yield | 0.00% | 3.68% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KFFB | TDF |
|---|---|---|
| 2022 | -6.6% | -32.9% |
| 2023 | -28.8% | -20.1% |
| 2024 | -32.7% | +5.5% |
| 2025 | +56.0% | +37.7% |
| 2026 | +27.1% | -1.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KFFB and TDF good diversifiers for each other?
Reasonably. At 0.28, KFFB and TDF keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between KFFB and TDF?
The KFFB/TDF correlation stands at 0.28 on a 3-year window (1 year: 0.25, 5 years: 0.14), computed from weekly returns as of 2026-08-27.
Is TDF a good diversifier for KFFB?
Reasonably. At 0.28, KFFB and TDF keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.28 mean?
On the −1 to +1 scale, 0.28 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/kffb-vs-tdf.json
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[](https://www.pairbook.io/pair/kffb-vs-tdf/)
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Related comparisons
Hubs: KFFB correlations · TDF correlations
