ALMS vs WYNN: Correlation
How closely do Alumis Inc. (ALMS) and Wynn Resorts (WYNN) trade together? Their weekly returns over three years give a correlation of -0.19, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ALMS and WYNN?
On 3 years of weekly data the ALMS/WYNN correlation comes out at -0.19, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.12) sits close to the 3-year figure. The 5-year figure is n/a, and annualized covariance runs at -917.2 %².
Among the 92 assets we track against ALMS, WYNN ranks #40 by 3-year correlation. Correlation aside, the last 12 months split them widely, with ALMS ahead by 395.0 points (+371.7% versus -23.3%). One caveat on sizing: ALMS is 3.7 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 WYNN: side by side
| ALMS (Alumis Inc.) | WYNN (Wynn Resorts) | |
|---|---|---|
| 1-year return | +371.7% | -23.3% |
| 5-year return | n/a | -2.9% |
| Volatility (ann.) | 130.0% | 34.7% |
| Beta vs S&P 500 | -1.50 | 0.88 |
| Max drawdown (3Y) | -78.9% | -37.8% |
| Market cap | $3.0B | $9.6B |
| P/E (trailing) | – | 22.4 |
| Dividend yield | 0.00% | 1.03% |
| Sector / category | US Listed | Consumer Discretionary |
Year-by-year returns
| Year | ALMS | WYNN |
|---|---|---|
| 2022 | – | -3.0% |
| 2023 | – | +11.3% |
| 2024 | – | -4.4% |
| 2025 | +24.2% | +41.0% |
| 2026 | +137.8% | -21.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ALMS and WYNN good diversifiers for each other?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
FAQ
What is the correlation between ALMS and WYNN?
The ALMS/WYNN correlation stands at -0.19 on a 3-year window (1 year: -0.12, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is WYNN a good diversifier for ALMS?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
What does a correlation of -0.19 mean?
On the −1 to +1 scale, -0.19 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: ALMS correlations · WYNN correlations
