ALMS vs TTWO: Correlation
Measured on weekly returns over the past three years, Alumis Inc. (ALMS) and Take-Two Interactive (TTWO) carry a correlation of -0.17, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ALMS and TTWO?
Over the past 3 years, ALMS and TTWO moved with a correlation of -0.17, which is negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at -0.03 versus -0.17 over 3 years. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -652.3 %².
Within ALMS's tracked universe of 92 assets, TTWO comes in at #29 by 3-year correlation. The last year tells two different stories: ALMS led by 371.3 percentage points, +371.7% for ALMS against +0.4% for TTWO. One caveat on sizing: ALMS is 4.8 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.
ALMS vs TTWO: side by side
| ALMS (Alumis Inc.) | TTWO (Take-Two Interactive) | |
|---|---|---|
| 1-year return | +371.7% | +0.4% |
| 5-year return | n/a | +47.3% |
| Volatility (ann.) | 130.0% | 27.3% |
| Beta vs S&P 500 | -1.50 | 0.85 |
| Max drawdown (3Y) | -78.9% | -27.7% |
| Market cap | $3.0B | $43.6B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | Communication Services |
Year-by-year returns
| Year | ALMS | TTWO |
|---|---|---|
| 2022 | – | -41.4% |
| 2023 | – | +54.6% |
| 2024 | – | +14.4% |
| 2025 | +24.2% | +39.1% |
| 2026 | +137.8% | -9.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ALMS and TTWO good diversifiers for each other?
Yes: at -0.17, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between ALMS and TTWO?
As of 2026-08-27, the correlation of weekly returns between ALMS and TTWO is -0.17 over 3 years, -0.03 over 1 year and n/a over 5 years.
Is TTWO a good diversifier for ALMS?
Yes: at -0.17, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.17 mean?
On the −1 to +1 scale, -0.17 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/alms-vs-ttwo.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/alms-vs-ttwo/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: ALMS correlations · TTWO correlations
