SFIX vs TFIN: Correlation
How closely do Stitch Fix, Inc. (SFIX) and Triumph Financial, Inc. (TFIN) trade together? Their weekly returns over three years give a correlation of 0.50, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SFIX and TFIN?
Across a 3-year window, the weekly returns of SFIX and TFIN correlate at 0.50, moderate. The relationship has been stable: the 1-year correlation (0.52) sits close to the 3-year figure. Stretching to 5 years gives 0.47, with an annualized covariance of 1596.6 %².
TFIN is one of the assets that tracks SFIX most closely: it ranks #1 out of the 10 assets we track against SFIX. The last year tells two different stories: TFIN led by 59.0 percentage points, -43.5% for SFIX against +15.5% for TFIN. One caveat on sizing: SFIX is 1.8 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.
SFIX vs TFIN: side by side
| SFIX (Stitch Fix, Inc.) | TFIN (Triumph Financial, Inc.) | |
|---|---|---|
| 1-year return | -43.5% | +15.5% |
| 5-year return | -92.6% | -12.0% |
| Volatility (ann.) | 74.6% | 42.5% |
| Beta vs S&P 500 | 1.71 | 1.30 |
| Max drawdown (3Y) | -58.6% | -57.6% |
| Market cap | $0.4B | $1.7B |
| P/E (trailing) | – | 49.6 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | SFIX | TFIN |
|---|---|---|
| 2022 | -83.6% | -59.0% |
| 2023 | +14.8% | +64.1% |
| 2024 | +20.7% | +13.3% |
| 2025 | +21.8% | -31.1% |
| 2026 | -41.1% | +14.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SFIX and TFIN good diversifiers for each other?
To a limited degree. At 0.50 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between SFIX and TFIN?
Using weekly returns as of 2026-08-27: 0.50 over 3 years, with 0.52 over the last year and 0.47 over 5 years.
Is TFIN a good diversifier for SFIX?
To a limited degree. At 0.50 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.50 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.
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Related comparisons
Hubs: SFIX correlations · TFIN correlations
