SFIX vs WTFC: Correlation
How closely do Stitch Fix, Inc. (SFIX) and Wintrust Financial Corporation (WTFC) trade together? Their weekly returns over three years give a correlation of 0.44, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SFIX and WTFC?
Over the past 3 years, SFIX and WTFC moved with a correlation of 0.44, which is moderate. Lately the two have drifted apart, with the 1-year correlation at 0.27 versus 0.44 over 3 years. Over 5 years the correlation is 0.42, and the annualized covariance of weekly returns is 907.4 %².
By 3-year correlation, WTFC places #5 of the 10 assets tracked against SFIX. The last year tells two different stories: WTFC led by 56.2 percentage points, -43.5% for SFIX against +12.7% for WTFC. One caveat on sizing: SFIX is 2.7 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 WTFC: side by side
| SFIX (Stitch Fix, Inc.) | WTFC (Wintrust Financial Corporation) | |
|---|---|---|
| 1-year return | -43.5% | +12.7% |
| 5-year return | -92.6% | +127.7% |
| Volatility (ann.) | 74.6% | 27.6% |
| Beta vs S&P 500 | 1.71 | 1.06 |
| Max drawdown (3Y) | -58.6% | -31.0% |
| Market cap | $0.4B | $10.3B |
| P/E (trailing) | – | 12.3 |
| Dividend yield | 0.00% | 1.37% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | SFIX | WTFC |
|---|---|---|
| 2022 | -83.6% | -5.5% |
| 2023 | +14.8% | +12.0% |
| 2024 | +20.7% | +36.8% |
| 2025 | +21.8% | +13.9% |
| 2026 | -41.1% | +10.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SFIX and WTFC good diversifiers for each other?
A fair diversifier. At 0.44, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between SFIX and WTFC?
Using weekly returns as of 2026-08-27: 0.44 over 3 years, with 0.27 over the last year and 0.42 over 5 years.
Is WTFC a good diversifier for SFIX?
A fair diversifier. At 0.44, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.44 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/sfix-vs-wtfc.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/sfix-vs-wtfc/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: SFIX correlations · WTFC correlations
