AIM vs OHI: Correlation
AIM ImmunoTech Inc. (AIM) and Omega Healthcare Investors, Inc. (OHI) show a negative relationship: their 3-year correlation of weekly returns is -0.25.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIM and OHI?
Across a 3-year window, the weekly returns of AIM and OHI correlate at -0.25, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.34) sits close to the 3-year figure. Stretching to 5 years gives -0.11, with an annualized covariance of -527.1 %².
Out of 12 assets tracked against AIM, OHI lands near the bottom at #10. Their recent paths diverged sharply: over the last 12 months OHI outperformed by 104.9 percentage points (-89.7% for AIM against +15.2% for OHI). One caveat on sizing: AIM is 6.8 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
AIM vs OHI: side by side
| AIM (AIM ImmunoTech Inc.) | OHI (Omega Healthcare Investors, Inc.) | |
|---|---|---|
| 1-year return | -89.7% | +15.2% |
| 5-year return | -99.9% | +107.9% |
| Volatility (ann.) | 120.5% | 17.7% |
| Beta vs S&P 500 | 1.08 | 0.09 |
| Max drawdown (3Y) | -99.7% | -15.5% |
| Market cap | – | $14.8B |
| P/E (trailing) | – | 16.5 |
| Dividend yield | 0.00% | 5.73% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AIM | OHI |
|---|---|---|
| 2022 | -66.3% | +3.5% |
| 2023 | +41.9% | +19.9% |
| 2024 | -54.5% | +33.6% |
| 2025 | -94.4% | +25.5% |
| 2026 | -77.2% | +9.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIM and OHI good diversifiers for each other?
Yes. With a correlation of -0.25, AIM and OHI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between AIM and OHI?
The AIM/OHI correlation stands at -0.25 on a 3-year window (1 year: -0.34, 5 years: -0.11), computed from weekly returns as of 2026-08-27.
Is OHI a good diversifier for AIM?
Yes. With a correlation of -0.25, AIM and OHI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.25 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
$ curl https://www.pairbook.io/api/v1/pairs/aim-vs-ohi.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/aim-vs-ohi/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: AIM correlations · OHI correlations
