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ALMS vs SNT: Correlation

Alumis Inc. (ALMS) and Senstar Technologies Corporation (SNT) show a negative relationship: their 3-year correlation of weekly returns is -0.31.

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

Correlation (3Y)
-0.31
negative
Correlation (1Y)
-0.24
last 12 months
Correlation (5Y)
n/a
long-run
Ann. covariance
-2965.9
%² · weekly, annualized

How correlated are ALMS and SNT?

Over the past 3 years, ALMS and SNT moved with a correlation of -0.31, which is negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.24 lands near the 3-year figure. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -2965.9 %².

Within ALMS's tracked universe of 92 assets, SNT comes in at #86 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months ALMS outperformed by 433.7 percentage points (+371.7% for ALMS against -62.0% for SNT). Risk is not evenly split, since ALMS carries 2.0 times the volatility of the other side.

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.

ALMS vs SNT: side by side

ALMS (Alumis Inc.)SNT (Senstar Technologies Corporation)
1-year return+371.7%-62.0%
5-year returnn/a-57.3%
Volatility (ann.)130.0%66.2%
Beta vs S&P 500-1.500.71
Max drawdown (3Y)-78.9%-69.2%
Market cap$3.0B
P/E (trailing)85.5
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: SNT -69.2% vs -78.9%
-63%0%+558%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. ALMS · SNT

Year-by-year returns

YearALMSSNT
2022-57.7%
2023+2.4%
2024+166.7%
2025+24.2%+40.4%
2026+137.8%-64.6%

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

Are ALMS and SNT good diversifiers for each other?

Yes. With a correlation of -0.31, ALMS and SNT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.

FAQ

What is the correlation between ALMS and SNT?

As of 2026-08-27, the correlation of weekly returns between ALMS and SNT is -0.31 over 3 years, -0.24 over 1 year and n/a over 5 years.

Is SNT a good diversifier for ALMS?

Yes. With a correlation of -0.31, ALMS and SNT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.

What does a correlation of -0.31 mean?

On the −1 to +1 scale, -0.31 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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ALMS vs SNT: 3-year weekly correlation -0.31ALMS vs SNT-0.31

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Hubs: ALMS correlations · SNT correlations