AIM vs SUNS: Correlation
How closely do AIM ImmunoTech Inc. (AIM) and Sunrise Realty Trust, Inc. (SUNS) trade together? Their weekly returns over three years give a correlation of 0.37, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIM and SUNS?
On 3 years of weekly data the AIM/SUNS correlation comes out at 0.37, moderate. The past 12 months show a weaker link (0.12) than the 3-year average (0.37). The 5-year figure is n/a, and annualized covariance runs at 1993.0 %².
In AIM's tracked universe of 12 assets, SUNS sits right near the top at #2. Correlation aside, the last 12 months split them widely, with SUNS ahead by 66.6 points (-89.7% versus -23.1%). Note the risk asymmetry: AIM runs 3.0 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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 SUNS: side by side
| AIM (AIM ImmunoTech Inc.) | SUNS (Sunrise Realty Trust, Inc.) | |
|---|---|---|
| 1-year return | -89.7% | -23.1% |
| 5-year return | -99.9% | n/a |
| Volatility (ann.) | 120.5% | 40.6% |
| Beta vs S&P 500 | 1.08 | 0.99 |
| Max drawdown (3Y) | -99.7% | -44.3% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | 7.9 |
| Dividend yield | 0.00% | 15.89% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AIM | SUNS |
|---|---|---|
| 2022 | -66.3% | – |
| 2023 | +41.9% | – |
| 2024 | -54.5% | – |
| 2025 | -94.4% | -25.0% |
| 2026 | -77.2% | -13.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIM and SUNS good diversifiers for each other?
A fair diversifier. At 0.37, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between AIM and SUNS?
As of 2026-08-27, the correlation of weekly returns between AIM and SUNS is 0.37 over 3 years, 0.12 over 1 year and n/a over 5 years.
Is SUNS a good diversifier for AIM?
A fair diversifier. At 0.37, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.37 mean?
On the −1 to +1 scale, 0.37 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
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Related comparisons
Hubs: AIM correlations · SUNS correlations
