ANNA vs RCL: Correlation
Measured on weekly returns over the past three years, AleAnna, Inc. (ANNA) and Royal Caribbean Group (RCL) carry a correlation of -0.19, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ANNA and RCL?
Over the past 3 years, ANNA and RCL moved with a correlation of -0.19, which is negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.35 versus -0.19 over 3 years. Over 5 years the correlation is -0.14, and the annualized covariance of weekly returns is -694.1 %².
By 3-year correlation, RCL places #49 of the 103 assets tracked against ANNA. On 12-month performance RCL holds a 15.0-point edge, -34.3% against -19.3%. One caveat on sizing: ANNA is 2.1 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 RCL: side by side
| ANNA (AleAnna, Inc.) | RCL (Royal Caribbean Group) | |
|---|---|---|
| 1-year return | -34.3% | -19.3% |
| 5-year return | -71.7% | +257.6% |
| Volatility (ann.) | 88.7% | 41.3% |
| Beta vs S&P 500 | -0.92 | 1.46 |
| Max drawdown (3Y) | -86.3% | -35.0% |
| Market cap | $0.1B | $76.2B |
| P/E (trailing) | 14.7 | 17.9 |
| Dividend yield | 0.00% | 1.72% |
| Sector / category | US Listed | Consumer Discretionary |
Year-by-year returns
| Year | ANNA | RCL |
|---|---|---|
| 2022 | – | -35.7% |
| 2023 | +7.3% | +162.0% |
| 2024 | -37.6% | +79.0% |
| 2025 | -57.6% | +22.5% |
| 2026 | -3.0% | +3.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ANNA and RCL 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 RCL?
As of 2026-08-27, the correlation of weekly returns between ANNA and RCL is -0.19 over 3 years, -0.35 over 1 year and -0.14 over 5 years.
Is RCL 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?
On the −1 to +1 scale, -0.19 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-rcl.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/anna-vs-rcl/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: ANNA correlations · RCL correlations
