TFIN vs VCEL: Correlation
Triumph Financial, Inc. (TFIN) and Vericel Corporation (VCEL) show a moderate relationship: their 3-year correlation of weekly returns is 0.48.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TFIN and VCEL?
Over the past 3 years, TFIN and VCEL moved with a correlation of 0.48, which is moderate. Lately the two have drifted apart, with the 1-year correlation at 0.36 versus 0.48 over 3 years. Over 5 years the correlation is 0.32, and the annualized covariance of weekly returns is 860.1 %².
Within TFIN's tracked universe of 13 assets, VCEL comes in at #7 by 3-year correlation. Twelve-month performance is nearly a tie, at +15.5% for TFIN and +14.7% for VCEL.
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.
TFIN vs VCEL: side by side
| TFIN (Triumph Financial, Inc.) | VCEL (Vericel Corporation) | |
|---|---|---|
| 1-year return | +15.5% | +14.7% |
| 5-year return | -12.0% | -26.0% |
| Volatility (ann.) | 42.5% | 41.9% |
| Beta vs S&P 500 | 1.30 | 1.00 |
| Max drawdown (3Y) | -57.6% | -52.5% |
| Market cap | $1.7B | $2.1B |
| P/E (trailing) | 49.6 | 87.6 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | TFIN | VCEL |
|---|---|---|
| 2022 | -59.0% | -33.0% |
| 2023 | +64.1% | +35.2% |
| 2024 | +13.3% | +54.2% |
| 2025 | -31.1% | -34.4% |
| 2026 | +14.8% | +14.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TFIN and VCEL good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.48 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between TFIN and VCEL?
The TFIN/VCEL correlation stands at 0.48 on a 3-year window (1 year: 0.36, 5 years: 0.32), computed from weekly returns as of 2026-08-27.
Is VCEL a good diversifier for TFIN?
Yes, to a useful degree: a correlation of 0.48 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.48 mean?
A reading of 0.48 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/tfin-vs-vcel.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/tfin-vs-vcel/)
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Related comparisons
Hubs: TFIN correlations · VCEL correlations
