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AIFU vs ALMU: Correlation

Measured on weekly returns over the past three years, AIFU Inc. - Class A (AIFU) and Aeluma, Inc. (ALMU) carry a correlation of 0.30, a moderate link.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.30
moderate
Correlation (1Y)
0.39
last 12 months
Correlation (5Y)
n/a
long-run
Ann. covariance
3267.3
%² · weekly, annualized

How correlated are AIFU and ALMU?

Across a 3-year window, the weekly returns of AIFU and ALMU correlate at 0.30, moderate. Little has changed lately, as the 1-year reading of 0.39 lands near the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of 3267.3 %².

Within AIFU's tracked universe of 10 assets, ALMU comes in at #4 by 3-year correlation. Correlation aside, the last 12 months split them widely, with ALMU ahead by 42.8 points (-75.2% versus -32.4%).

How is this computed?

Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.

AIFU vs ALMU: side by side

AIFU (AIFU Inc. - Class A)ALMU (Aeluma, Inc.)
1-year return-75.2%-32.4%
5-year return-99.6%n/a
Volatility (ann.)103.3%106.9%
Beta vs S&P 5001.171.15
Max drawdown (3Y)-99.6%-56.7%
Market cap$0.1B$0.3B
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: ALMU -56.7% vs -99.6%
-85%0%+47%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. AIFU · ALMU

Year-by-year returns

YearAIFUALMU
2022+3.8%
2023-10.1%
2024-83.5%+163.8%
2025-87.8%+124.4%
2026-58.8%-18.9%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are AIFU and ALMU good diversifiers for each other?

A fair diversifier. At 0.30, enough of each asset's movement is its own that the pair has smoothed outcomes historically.

FAQ

What is the correlation between AIFU and ALMU?

The AIFU/ALMU correlation stands at 0.30 on a 3-year window (1 year: 0.39, 5 years: n/a), computed from weekly returns as of 2026-08-27.

Is ALMU a good diversifier for AIFU?

A fair diversifier. At 0.30, enough of each asset's movement is its own that the pair has smoothed outcomes historically.

What does a correlation of 0.30 mean?

Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.

Use this data

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AIFU vs ALMU: 3-year weekly correlation 0.30AIFU vs ALMU0.30

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Hubs: AIFU correlations · ALMU correlations