AMOD vs VNCE: Correlation
Measured on weekly returns over the past three years, Alpha Modus Holdings, Inc. (AMOD) and Vince Holding Corp. (VNCE) carry a correlation of -0.25, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AMOD and VNCE?
On 3 years of weekly data the AMOD/VNCE correlation comes out at -0.25, negative, meaning they tend to move in opposite directions. The past 12 months show a tighter link (-0.06) than the 3-year average (-0.25). The 5-year figure is -0.26, and annualized covariance runs at -4063.1 %².
Out of 10 assets tracked against AMOD, VNCE lands near the bottom at #9. Correlation aside, the last 12 months split them widely, with VNCE ahead by 543.5 points (-93.5% versus +450.0%). Risk is not evenly split, since VNCE carries 1.7 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.
AMOD vs VNCE: side by side
| AMOD (Alpha Modus Holdings, Inc.) | VNCE (Vince Holding Corp.) | |
|---|---|---|
| 1-year return | -93.5% | +450.0% |
| 5-year return | -99.3% | +11.6% |
| Volatility (ann.) | 96.6% | 166.2% |
| Beta vs S&P 500 | 1.12 | 1.03 |
| Max drawdown (3Y) | -99.5% | -74.8% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | 11.2 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AMOD | VNCE |
|---|---|---|
| 2022 | +3.2% | -1.8% |
| 2023 | +7.0% | -55.8% |
| 2024 | -72.2% | +5.2% |
| 2025 | -84.7% | +12.1% |
| 2026 | -84.6% | +91.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AMOD and VNCE good diversifiers for each other?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between AMOD and VNCE?
As of 2026-08-27, the correlation of weekly returns between AMOD and VNCE is -0.25 over 3 years, -0.06 over 1 year and -0.26 over 5 years.
Is VNCE a good diversifier for AMOD?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.25 mean?
A reading of -0.25 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: AMOD correlations · VNCE correlations
