ALOY vs GMHS: Correlation
How closely do REalloys Inc. (ALOY) and Gamehaus Holdings Inc. - Class A (GMHS) trade together? Their weekly returns over three years give a correlation of -0.28, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ALOY and GMHS?
Across a 3-year window, the weekly returns of ALOY and GMHS correlate at -0.28, negative, meaning they tend to move in opposite directions. The past 12 months show a tighter link (-0.16) than the 3-year average (-0.28). Stretching to 5 years gives n/a, with an annualized covariance of -3029.2 %².
Out of 11 assets tracked against ALOY, GMHS lands near the bottom at #11. Their recent paths diverged sharply: over the last 12 months ALOY outperformed by 135.1 percentage points (+100.0% for ALOY against -35.1% for GMHS).
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.
ALOY vs GMHS: side by side
| ALOY (REalloys Inc.) | GMHS (Gamehaus Holdings Inc. - Class A) | |
|---|---|---|
| 1-year return | +100.0% | -35.1% |
| 5-year return | -4.5% | n/a |
| Volatility (ann.) | 125.1% | 86.7% |
| Beta vs S&P 500 | 1.27 | -0.16 |
| Max drawdown (3Y) | -72.9% | -95.8% |
| Market cap | $0.8B | – |
| P/E (trailing) | – | 8.1 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ALOY | GMHS |
|---|---|---|
| 2022 | -91.6% | – |
| 2023 | +135.0% | – |
| 2024 | -22.0% | +8.1% |
| 2025 | +268.0% | -91.6% |
| 2026 | +41.1% | -23.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ALOY and GMHS good diversifiers for each other?
Yes. With a correlation of -0.28, ALOY and GMHS have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between ALOY and GMHS?
As of 2026-08-27, the correlation of weekly returns between ALOY and GMHS is -0.28 over 3 years, -0.16 over 1 year and n/a over 5 years.
Is GMHS a good diversifier for ALOY?
Yes. With a correlation of -0.28, ALOY and GMHS have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.28 mean?
A reading of -0.28 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/aloy-vs-gmhs.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/aloy-vs-gmhs/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: ALOY correlations · GMHS correlations
