ANNA vs GOLD: Correlation
AleAnna, Inc. (ANNA) and Gold.com, Inc. (GOLD) show a negative relationship: their 3-year correlation of weekly returns is -0.20.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ANNA and GOLD?
Over the past 3 years, ANNA and GOLD moved with a correlation of -0.20, which is negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.44 versus -0.20 over 3 years. Over 5 years the correlation is -0.15, and the annualized covariance of weekly returns is -823.1 %².
Among the 103 assets we track against ANNA, GOLD ranks #53 by 3-year correlation. Correlation aside, the last 12 months split them widely, with GOLD ahead by 138.3 points (-34.3% versus +104.0%). One caveat on sizing: ANNA is 1.9 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.
ANNA vs GOLD: side by side
| ANNA (AleAnna, Inc.) | GOLD (Gold.com, Inc.) | |
|---|---|---|
| 1-year return | -34.3% | +104.0% |
| 5-year return | -71.7% | +128.6% |
| Volatility (ann.) | 88.7% | 46.9% |
| Beta vs S&P 500 | -0.92 | 0.85 |
| Max drawdown (3Y) | -86.3% | -57.1% |
| Market cap | $0.1B | $1.3B |
| P/E (trailing) | 14.7 | 14.8 |
| Dividend yield | 0.00% | 1.76% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ANNA | GOLD |
|---|---|---|
| 2022 | – | +18.4% |
| 2023 | +7.3% | -8.4% |
| 2024 | -37.6% | -7.4% |
| 2025 | -57.6% | +28.4% |
| 2026 | -3.0% | +36.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ANNA and GOLD good diversifiers for each other?
Yes. With a correlation of -0.20, ANNA and GOLD have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between ANNA and GOLD?
As of 2026-08-27, the correlation of weekly returns between ANNA and GOLD is -0.20 over 3 years, -0.44 over 1 year and -0.15 over 5 years.
Is GOLD a good diversifier for ANNA?
Yes. With a correlation of -0.20, ANNA and GOLD have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.20 mean?
On the −1 to +1 scale, -0.20 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/anna-vs-gold.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/anna-vs-gold/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: ANNA correlations · GOLD correlations
