AMCI vs LW: Correlation
How closely do AMC Robotics Corporation (AMCI) and Lamb Weston Holdings, Inc. (LW) trade together? Their weekly returns over three years give a correlation of -0.33, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AMCI and LW?
Across a 3-year window, the weekly returns of AMCI and LW correlate at -0.33, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.60) runs below the 3-year figure (-0.33). Stretching to 5 years gives n/a, with an annualized covariance of -2394.6 %².
Among the 20 assets we track against AMCI, LW sits near the bottom by co-movement, at rank #18. Correlation aside, the last 12 months split them widely, with LW ahead by 65.9 points (-66.2% versus -0.3%). Risk is not evenly split, since AMCI carries 3.9 times the volatility of the other side.
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 LW: side by side
| AMCI (AMC Robotics Corporation) | LW (Lamb Weston Holdings, Inc.) | |
|---|---|---|
| 1-year return | -66.2% | -0.3% |
| 5-year return | n/a | -6.1% |
| Volatility (ann.) | 168.1% | 43.2% |
| Beta vs S&P 500 | 0.40 | 0.44 |
| Max drawdown (3Y) | -87.8% | -63.1% |
| Market cap | $0.1B | $7.5B |
| P/E (trailing) | – | 26.6 |
| Dividend yield | 0.00% | 2.71% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AMCI | LW |
|---|---|---|
| 2022 | – | +42.9% |
| 2023 | – | +22.3% |
| 2024 | +6.4% | -37.0% |
| 2025 | -30.6% | -35.7% |
| 2026 | -48.8% | +34.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AMCI and LW good diversifiers for each other?
Yes. With a correlation of -0.33, AMCI and LW have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between AMCI and LW?
The AMCI/LW correlation stands at -0.33 on a 3-year window (1 year: -0.60, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is LW a good diversifier for AMCI?
Yes. With a correlation of -0.33, AMCI and LW have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.33 mean?
A reading of -0.33 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/amci-vs-lw.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/amci-vs-lw/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AMCI correlations · LW correlations
