TFIN vs WTFC: Correlation
How closely do Triumph Financial, Inc. (TFIN) and Wintrust Financial Corporation (WTFC) trade together? Their weekly returns over three years give a correlation of 0.70, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TFIN and WTFC?
On 3 years of weekly data the TFIN/WTFC correlation comes out at 0.70, strong. Little has changed lately, as the 1-year reading of 0.65 lands near the 3-year figure. The 5-year figure is 0.64, and annualized covariance runs at 819.7 %².
In TFIN's tracked universe of 13 assets, WTFC sits right near the top at #1. Their 12-month results are close: +15.5% for TFIN against +12.7% for WTFC. Risk is not evenly split, since TFIN 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.
TFIN vs WTFC: side by side
| TFIN (Triumph Financial, Inc.) | WTFC (Wintrust Financial Corporation) | |
|---|---|---|
| 1-year return | +15.5% | +12.7% |
| 5-year return | -12.0% | +127.7% |
| Volatility (ann.) | 42.5% | 27.6% |
| Beta vs S&P 500 | 1.30 | 1.06 |
| Max drawdown (3Y) | -57.6% | -31.0% |
| Market cap | $1.7B | $10.3B |
| P/E (trailing) | 49.6 | 12.3 |
| Dividend yield | 0.00% | 1.37% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | TFIN | WTFC |
|---|---|---|
| 2022 | -59.0% | -5.5% |
| 2023 | +64.1% | +12.0% |
| 2024 | +13.3% | +36.8% |
| 2025 | -31.1% | +13.9% |
| 2026 | +14.8% | +10.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TFIN and WTFC good diversifiers for each other?
Only partially. A correlation of 0.70 means TFIN and WTFC share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between TFIN and WTFC?
Using weekly returns as of 2026-08-27: 0.70 over 3 years, with 0.65 over the last year and 0.64 over 5 years.
Is WTFC a good diversifier for TFIN?
Only partially. A correlation of 0.70 means TFIN and WTFC share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.70 mean?
A reading of 0.70 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: TFIN correlations · WTFC correlations
