TFIN Triumph Financial, Inc.

Last close: 61.23
504-day return: -30.11%
Median $/day: $13.2M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

TFIN vs KRE

Both indexed to 100 at 2026-05-11.

TFIN KRE · range 93–125 · 2026-05-11 → 2026-11-06

Moves with TFIN

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KRE State Street SPDR S&P Regional Banking ETF

ρ +0.70beyond mkt +0.23holdout +0.73stable 100%robust

LOB Live Oak Bancshares, Inc.

ρ +0.65beyond mkt +0.22holdout +0.67stable 100%robust

AUB Atlantic Union Bankshares Corporation

ρ +0.67beyond mkt +0.21holdout +0.67stable 100%robust

SNDR Schneider National, Inc.

ρ +0.52beyond mkt +0.21holdout +0.52stable 100%robust

NBHC NATIONAL BANK HOLDINGS CORP.

ρ +0.63beyond mkt +0.21holdout +0.64stable 100%robust

AX Axos Financial, Inc. Common Stock

ρ +0.66beyond mkt +0.20holdout +0.66stable 100%robust

Moves against TFIN

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.32beyond mkt +0.04holdout -0.21stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt +0.03holdout -0.19stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.39beyond mkt +0.01holdout -0.25stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

ASTL Algoma Steel Group Inc. Common Shares

horizon 10dρ +0.52holdout +0.14stable 62%moderate

LONZ PIMCO Senior Loan and Short-Term Active ETF

horizon 10dρ +0.47holdout +0.07stable 88%moderate

BZFD BuzzFeed, Inc. Class A Common Stock

horizon 10dρ +0.42holdout +0.10stable 75%moderate

SDHY PGIM Short Duration High Yield Opportunities Fund

horizon 10dρ +0.38holdout +0.60stable 100%robust

WAT Waters Corp

horizon 5dρ +0.32holdout +0.22stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MG Mistras Group Inc.

Δ -0.67recent -0.24prior +0.42beyond mkt +0.02

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.61recent -0.23prior +0.38beyond mkt +0.04

SDGR Schrodinger, Inc. Common Stock

Δ -0.57recent -0.24prior +0.33beyond mkt +0.06

TMO Thermo Fisher Scientific, Inc.

Δ -0.55recent -0.22prior +0.33beyond mkt +0.03

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.54recent -0.23prior +0.32beyond mkt +0.05

AMPH Amphastar Pharmaceuticals, Inc. Common Stock

Δ -0.53recent -0.20prior +0.33beyond mkt +0.03