PairBook
HomeANNA › ANNA vs SRI

ANNA vs SRI: Correlation

How closely do AleAnna, Inc. (ANNA) and Stoneridge, Inc. (SRI) trade together? Their weekly returns over three years give a correlation of -0.23, which is negative.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
-0.23
negative
Correlation (1Y)
-0.35
last 12 months
Correlation (5Y)
-0.19
long-run
Ann. covariance
-1201.8
%² · weekly, annualized

How correlated are ANNA and SRI?

Across a 3-year window, the weekly returns of ANNA and SRI correlate at -0.23, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.35) than the 3-year average (-0.23). Stretching to 5 years gives -0.19, with an annualized covariance of -1201.8 %².

Within ANNA's tracked universe of 103 assets, SRI comes in at #76 by 3-year correlation. Correlation aside, the last 12 months split them widely, with SRI ahead by 16.9 points (-34.3% versus -17.4%).

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 SRI: side by side

ANNA (AleAnna, Inc.)SRI (Stoneridge, Inc.)
1-year return-34.3%-17.4%
5-year return-71.7%-69.5%
Volatility (ann.)88.7%59.7%
Beta vs S&P 500-0.921.79
Max drawdown (3Y)-86.3%-82.9%
Market cap$0.1B$0.2B
P/E (trailing)14.7
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: SRI -82.9% vs -86.3%Higher 5y return: SRI -69.5% vs -71.7%
-43%0%+102%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. ANNA · SRI

Year-by-year returns

YearANNASRI
2022+9.2%
2023+7.3%-9.2%
2024-37.6%-68.0%
2025-57.6%-7.7%
2026-3.0%+22.6%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are ANNA and SRI good diversifiers for each other?

By historical standards, yes. A correlation of -0.23 means the two rarely move for the same reasons.

FAQ

What is the correlation between ANNA and SRI?

Using weekly returns as of 2026-08-27: -0.23 over 3 years, with -0.35 over the last year and -0.19 over 5 years.

Is SRI a good diversifier for ANNA?

By historical standards, yes. A correlation of -0.23 means the two rarely move for the same reasons.

What does a correlation of -0.23 mean?

On the −1 to +1 scale, -0.23 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

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/anna-vs-sri.json

ANNA vs SRI: 3-year weekly correlation -0.23ANNA vs SRI-0.23

Embed this badge (it refreshes with the data), with attribution:

[![ANNA vs SRI correlation](https://www.pairbook.io/api/v1/badge/anna-vs-sri.svg)](https://www.pairbook.io/pair/anna-vs-sri/)

The core API is free. Terms and every endpoint in the API documentation.

Related comparisons

Hubs: ANNA correlations · SRI correlations