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TFIN correlations (Triumph Financial, Inc.)

Which assets move with TFIN and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

42.5%

3y weekly

Beta vs S&P 500

1.30

3y weekly

1-year return

+15.5%

price, adjusted

5-year return

-12.0%

price, adjusted

Market cap

$1.7B

latest

P/E ratio

49.6

trailing

Max drawdown

-57.6%

3y, daily closes

TFIN over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TFIN

Asset		Correlation (3Y)
WTFC	Wintrust Financial Corporation	0.70
MDY	SPDR S&P MidCap 400 ETF	0.65
IWM	iShares Russell 2000 ETF	0.64
AUB	Atlantic Union Bankshares Corporation	0.64
FNB	F.N.B. Corporation	0.64

These are the assets whose returns had the least to do with TFIN's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.51
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.48
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.26

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/tfin.json

Correlations, diversifiers, beta and volatility for TFIN, plus one endpoint per pair. API documentation.

ETF		TFIN weight
IWM	iShares Russell 2000 ETF	0.05%