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TRC correlations (Tejon Ranch Co)

Every correlation that matters for TRC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

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

Volatility (ann.)
23.7%
3y weekly
Beta vs S&P 500
0.44
3y weekly
1-year return
-7.1%
price, adjusted
5-year return
-15.6%
price, adjusted
Market cap
$0.4B
latest
P/E ratio
73.4
trailing
Max drawdown
-24.3%
3y, daily closes
-6%0%+21%2025-09-052026-08-27
TRC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TRC

AssetCorrelation (3Y)
BCMLBayCom Corp0.54
STBAS&T Bancorp, Inc.0.53
FBNCFirst Bancorp0.53
FNLCFirst Bancorp, Inc (ME)0.53
SFSTSouthern First Bancshares, Inc.0.53

Best diversifiers for TRC

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from TRC.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.34
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.30
TRTTrio-Tech International-0.16

TRC vs benchmarks

Get TRC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/trc.json

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