ALOY vs VERU: Correlation
REalloys Inc. (ALOY) and Veru Inc. (VERU) show a moderate relationship: their 3-year correlation of weekly returns is 0.35.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ALOY and VERU?
Across a 3-year window, the weekly returns of ALOY and VERU correlate at 0.35, moderate. Lately the two have moved closer together, with the 1-year correlation at 0.51 versus 0.35 over 3 years. Stretching to 5 years gives 0.12, with an annualized covariance of 4125.9 %².
By 3-year correlation, VERU places #4 of the 11 assets tracked against ALOY. Their recent paths diverged sharply: over the last 12 months ALOY outperformed by 116.7 percentage points (+100.0% for ALOY against -16.7% for VERU).
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 VERU: side by side
| ALOY (REalloys Inc.) | VERU (Veru Inc.) | |
|---|---|---|
| 1-year return | +100.0% | -16.7% |
| 5-year return | -4.5% | -96.9% |
| Volatility (ann.) | 125.1% | 94.7% |
| Beta vs S&P 500 | 1.27 | 0.37 |
| Max drawdown (3Y) | -72.9% | -88.3% |
| Market cap | $0.8B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ALOY | VERU |
|---|---|---|
| 2022 | -91.6% | -10.4% |
| 2023 | +135.0% | -86.4% |
| 2024 | -22.0% | -9.7% |
| 2025 | +268.0% | -67.1% |
| 2026 | +41.1% | +28.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ALOY and VERU good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.35 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between ALOY and VERU?
As of 2026-08-27, the correlation of weekly returns between ALOY and VERU is 0.35 over 3 years, 0.51 over 1 year and 0.12 over 5 years.
Is VERU a good diversifier for ALOY?
Yes, to a useful degree: a correlation of 0.35 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.35 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/aloy-vs-veru.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/aloy-vs-veru/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: ALOY correlations · VERU correlations
