ANNA vs INTC: Correlation
How closely do AleAnna, Inc. (ANNA) and Intel (INTC) trade together? Their weekly returns over three years give a correlation of -0.19, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ANNA and INTC?
On 3 years of weekly data the ANNA/INTC correlation comes out at -0.19, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.32 versus -0.19 over 3 years. The 5-year figure is -0.18, and annualized covariance runs at -1059.1 %².
Within ANNA's tracked universe of 103 assets, INTC comes in at #47 by 3-year correlation. The last year tells two different stories: INTC led by 304.9 percentage points, -34.3% for ANNA against +270.6% for INTC.
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 INTC: side by side
| ANNA (AleAnna, Inc.) | INTC (Intel) | |
|---|---|---|
| 1-year return | -34.3% | +270.6% |
| 5-year return | -71.7% | +85.4% |
| Volatility (ann.) | 88.7% | 63.0% |
| Beta vs S&P 500 | -0.92 | 2.01 |
| Max drawdown (3Y) | -86.3% | -63.8% |
| Market cap | $0.1B | $486.8B |
| P/E (trailing) | 14.7 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | Information Technology |
Year-by-year returns
| Year | ANNA | INTC |
|---|---|---|
| 2022 | – | -46.6% |
| 2023 | +7.3% | +94.6% |
| 2024 | -37.6% | -59.6% |
| 2025 | -57.6% | +84.0% |
| 2026 | -3.0% | +149.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ANNA and INTC good diversifiers for each other?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
FAQ
What is the correlation between ANNA and INTC?
The ANNA/INTC correlation stands at -0.19 on a 3-year window (1 year: -0.32, 5 years: -0.18), computed from weekly returns as of 2026-08-27.
Is INTC a good diversifier for ANNA?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
What does a correlation of -0.19 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/anna-vs-intc.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/anna-vs-intc/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: ANNA correlations · INTC correlations
