AMCI vs FBYD: Correlation
Measured on weekly returns over the past three years, AMC Robotics Corporation (AMCI) and Falcon's Beyond Global, Inc. (FBYD) carry a correlation of 0.40, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AMCI and FBYD?
On 3 years of weekly data the AMCI/FBYD correlation comes out at 0.40, moderate. The link has tightened recently: the 1-year correlation (0.53) runs above the 3-year figure (0.40). The 5-year figure is n/a, and annualized covariance runs at 9512.3 %².
In AMCI's tracked universe of 20 assets, FBYD sits right near the top at #2. The last year tells two different stories: FBYD led by 106.5 percentage points, -66.2% for AMCI against +40.3% for FBYD.
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.
AMCI vs FBYD: side by side
| AMCI (AMC Robotics Corporation) | FBYD (Falcon's Beyond Global, Inc.) | |
|---|---|---|
| 1-year return | -66.2% | +40.3% |
| 5-year return | n/a | n/a |
| Volatility (ann.) | 168.1% | 137.7% |
| Beta vs S&P 500 | 0.40 | 0.37 |
| Max drawdown (3Y) | -87.8% | -81.2% |
| Market cap | $0.1B | $0.5B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AMCI | FBYD |
|---|---|---|
| 2024 | +6.4% | -22.0% |
| 2025 | -30.6% | +87.8% |
| 2026 | -48.8% | -33.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AMCI and FBYD good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between AMCI and FBYD?
The AMCI/FBYD correlation stands at 0.40 on a 3-year window (1 year: 0.53, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is FBYD a good diversifier for AMCI?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.40 mean?
On the −1 to +1 scale, 0.40 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: AMCI correlations · FBYD correlations
