OPFI vs TRMB: Correlation
Measured on weekly returns over the past three years, OppFi Inc. (OPFI) and Trimble Inc. (TRMB) carry a correlation of 0.42, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are OPFI and TRMB?
Across a 3-year window, the weekly returns of OPFI and TRMB correlate at 0.42, moderate. The relationship has been stable: the 1-year correlation (0.47) sits close to the 3-year figure. Stretching to 5 years gives 0.31, with an annualized covariance of 886.1 %².
Within OPFI's tracked universe of 10 assets, TRMB comes in at #5 by 3-year correlation. Neither side won the trailing year by much: -29.6% against -25.1%. Risk is not evenly split, since OPFI carries 2.2 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.
OPFI vs TRMB: side by side
| OPFI (OppFi Inc.) | TRMB (Trimble Inc.) | |
|---|---|---|
| 1-year return | -29.6% | -25.1% |
| 5-year return | -1.0% | -35.7% |
| Volatility (ann.) | 68.6% | 30.9% |
| Beta vs S&P 500 | 1.38 | 1.13 |
| Max drawdown (3Y) | -59.9% | -42.7% |
| Market cap | $0.6B | $14.3B |
| P/E (trailing) | 2.4 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | Information Technology |
Year-by-year returns
| Year | OPFI | TRMB |
|---|---|---|
| 2022 | -54.8% | -42.0% |
| 2023 | +149.8% | +5.2% |
| 2024 | +56.0% | +32.8% |
| 2025 | +40.9% | +10.9% |
| 2026 | -31.6% | -21.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are OPFI and TRMB good diversifiers for each other?
Reasonably. At 0.42, OPFI and TRMB keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between OPFI and TRMB?
As of 2026-08-27, the correlation of weekly returns between OPFI and TRMB is 0.42 over 3 years, 0.47 over 1 year and 0.31 over 5 years.
Is TRMB a good diversifier for OPFI?
Reasonably. At 0.42, OPFI and TRMB keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.42 mean?
A reading of 0.42 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/opfi-vs-trmb.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/opfi-vs-trmb/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: OPFI correlations · TRMB correlations
