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TIPT correlations (Tiptree Inc.)

TIPT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

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

Volatility (ann.)

33.5%

3y weekly

Beta vs S&P 500

0.71

3y weekly

1-year return

-21.3%

price, adjusted

5-year return

+95.1%

price, adjusted

Market cap

$0.7B

latest

Dividend yield

1.30%

trailing

Max drawdown

-37.9%

3y, daily closes

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

Stocks and ETFs most correlated with TIPT

Asset		Correlation (3Y)
CAC	Camden National Corporation	0.51
NREF	NexPoint Real Estate Finance, Inc.	0.50
AGM	Federal Agricultural Mortgage Corporation	0.49
HHH	Howard Hughes Holdings Inc.	0.48
HTH	Hilltop Holdings Inc.	0.47

If the goal is offsetting TIPT, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.40
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.36
SLNH	Soluna Holdings, Inc.	-0.28

Free API · no key required

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

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