Triumph Financial Correlations

TFIN Stock

64.02 0.93 1.47%

The current 90-days correlation between Triumph Financial and FirstSun Capital Bancorp is 0.39 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triumph Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triumph Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Triumph Financial Correlation With Market

Almost no diversification

The correlation between Triumph Financial and DJI is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Triumph Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Triumph Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.

Moving together with Triumph Stock

0.92	RF	Regions Financial Aggressive Push	Pair Corr
0.71	WAFD	Washington Federal	Pair Corr
0.8	FFBC	First Financial Bancorp Normal Trading	Pair Corr
0.61	FNWB	First Northwest Bancorp	Pair Corr
0.75	WBCPM	Westpac Banking	Pair Corr
0.77	PFS	Provident Financial Normal Trading	Pair Corr
0.72	PRK	Park National	Pair Corr
0.92	WAL	Western Alliance Ban	Pair Corr
0.78	GSBC	Great Southern Bancorp	Pair Corr
0.75	HFBL	Home Federal Bancorp	Pair Corr
0.82	NBTB	NBT Bancorp	Pair Corr
0.79	MBLPD	Macquarie Bank	Pair Corr
0.84	BFL	BSP Financial Group	Pair Corr
0.84	TOWN	Towne Bank	Pair Corr
0.85	TRMK	Trustmark	Pair Corr
0.95	CUBI	Customers Bancorp	Pair Corr
0.66	CVBF	CVB Financial	Pair Corr
0.67	CWBC	Community West Bancshares	Pair Corr
0.76	MBFJF	Mitsubishi UFJ Financial Earnings Call This Week	Pair Corr
0.8	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.89	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.86	SMFNF	Sumitomo Mitsui Financial	Pair Corr
0.81	MZHOF	Mizuho Financial Earnings Call Today	Pair Corr
0.86	MFG	Mizuho Financial Earnings Call Today	Pair Corr
0.86	SPGX	Sustainable Projects	Pair Corr
0.61	LIN	Linde plc Ordinary Earnings Call This Week	Pair Corr
0.72	FHRT	First Hartford	Pair Corr
0.62	DIS	Walt Disney Earnings Call Today	Pair Corr
0.78	CAT	Caterpillar	Pair Corr
0.68	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr

Moving against Triumph Stock

0.32	BBC	BNK Banking	Pair Corr
0.62	MSFT	Microsoft	Pair Corr
0.37	MMM	3M Company	Pair Corr

Related Correlations Analysis

	FSUN	CFR	PFBC	OBK	PEBO	OCFC	WABC	CNOB	QCRH	RBCAA
FSUN		0.83	0.43	0.85	0.86	0.38	0.76	0.85	0.77	0.83	FSUN
CFR	0.83		0.15	0.93	0.88	0.08	0.81	0.8	0.8	0.75	CFR
PFBC	0.43	0.15		0.19	0.31	0.5	0.23	0.36	0.27	0.45	PFBC
OBK	0.85	0.93	0.19		0.96	0.34	0.87	0.92	0.93	0.88	OBK
PEBO	0.86	0.88	0.31	0.96		0.46	0.9	0.96	0.95	0.94	PEBO
OCFC	0.38	0.08	0.5	0.34	0.46		0.43	0.57	0.52	0.64	OCFC
WABC	0.76	0.81	0.23	0.87	0.9	0.43		0.85	0.81	0.86	WABC
CNOB	0.85	0.8	0.36	0.92	0.96	0.57	0.85		0.95	0.93	CNOB
QCRH	0.77	0.8	0.27	0.93	0.95	0.52	0.81	0.95		0.88	QCRH
RBCAA	0.83	0.75	0.45	0.88	0.94	0.64	0.86	0.93	0.88		RBCAA
	FSUN	CFR	PFBC	OBK	PEBO	OCFC	WABC	CNOB	QCRH	RBCAA

Please upgrade your account to get full access to Macroaxis premium features

Risk-Adjusted Indicators

There is a big difference between Triumph Stock performing well and Triumph Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Triumph Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FSUN	1.81	(0.02)	(0.01)	0.01	3.66	(1.73)	3.49	(3.21)	16.54
CFR	1.03	0.12	0.12	0.16	0.86	(1.33)	3.15	(1.48)	7.64
PFBC	1.22	(0.13)	0.00	(0.18)	0.00	0.00	2.42	(2.14)	12.44
OBK	1.07	0.31	0.25	0.34	0.84	(1.32)	2.91	(1.83)	8.57
PEBO	1.08	0.14	0.10	0.20	1.12	(1.21)	2.92	(2.17)	7.86
OCFC	1.35	(0.01)	0.00	0.03	1.84	(1.44)	3.55	(2.24)	11.35
WABC	1.06	0.05	0.04	0.10	1.15	(1.26)	2.97	(1.77)	7.62
CNOB	1.21	0.12	0.09	0.15	1.17	(1.44)	3.61	(2.13)	9.27
QCRH	1.11	0.23	0.17	0.28	1.10	(1.27)	2.83	(1.74)	8.45
RBCAA	1.18	0.07	0.05	0.10	1.29	(1.45)	3.24	(2.43)	9.56

Triumph Financial Corporate Management

Adam JD	General VP	Profile
Alan Nykiel	Chief Officer	Profile
Mitchell Lee	Chief Officer	Profile
Erik Bahr	Executive Officer	Profile
Luke Wyse	Executive Relations	Profile
Stephen Grossi	Executive Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC