AMOD vs FINW: Correlation
Measured on weekly returns over the past three years, Alpha Modus Holdings, Inc. (AMOD) and FinWise Bancorp (FINW) carry a correlation of 0.33, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AMOD and FINW?
Over the past 3 years, AMOD and FINW moved with a correlation of 0.33, which is moderate. Recent behaviour matches the longer record: 0.27 over 1 year against 0.33 over 3. Over 5 years the correlation is 0.26, and the annualized covariance of weekly returns is 1196.2 %².
By 3-year correlation, FINW places #5 of the 10 assets tracked against AMOD. The last year tells two different stories: FINW led by 65.0 percentage points, -93.5% for AMOD against -28.5% for FINW. One caveat on sizing: AMOD is 2.6 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.
AMOD vs FINW: side by side
| AMOD (Alpha Modus Holdings, Inc.) | FINW (FinWise Bancorp) | |
|---|---|---|
| 1-year return | -93.5% | -28.5% |
| 5-year return | -99.3% | +9.2% |
| Volatility (ann.) | 96.6% | 37.8% |
| Beta vs S&P 500 | 1.12 | 0.54 |
| Max drawdown (3Y) | -99.5% | -42.3% |
| Market cap | – | $0.2B |
| P/E (trailing) | – | 14.6 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AMOD | FINW |
|---|---|---|
| 2022 | +3.2% | -32.8% |
| 2023 | +7.0% | +54.5% |
| 2024 | -72.2% | +11.7% |
| 2025 | -84.7% | +12.3% |
| 2026 | -84.6% | -22.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AMOD and FINW good diversifiers for each other?
A fair diversifier. At 0.33, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between AMOD and FINW?
As of 2026-08-27, the correlation of weekly returns between AMOD and FINW is 0.33 over 3 years, 0.27 over 1 year and 0.26 over 5 years.
Is FINW a good diversifier for AMOD?
A fair diversifier. At 0.33, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.33 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/amod-vs-finw.json
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[](https://www.pairbook.io/pair/amod-vs-finw/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AMOD correlations · FINW correlations
