ANNA vs TXN: Correlation
AleAnna, Inc. (ANNA) and Texas Instruments (TXN) show a negative relationship: their 3-year correlation of weekly returns is -0.21.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ANNA and TXN?
On 3 years of weekly data the ANNA/TXN correlation comes out at -0.21, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.23 over 1 year against -0.21 over 3. The 5-year figure is -0.19, and annualized covariance runs at -650.9 %².
Among the 103 assets we track against ANNA, TXN ranks #61 by 3-year correlation. Correlation aside, the last 12 months split them widely, with TXN ahead by 67.4 points (-34.3% versus +33.1%). Note the risk asymmetry: ANNA runs 2.6 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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 TXN: side by side
| ANNA (AleAnna, Inc.) | TXN (Texas Instruments) | |
|---|---|---|
| 1-year return | -34.3% | +33.1% |
| 5-year return | -71.7% | +60.4% |
| Volatility (ann.) | 88.7% | 34.3% |
| Beta vs S&P 500 | -0.92 | 1.28 |
| Max drawdown (3Y) | -86.3% | -33.4% |
| Market cap | $0.1B | $243.4B |
| P/E (trailing) | 14.7 | 40.6 |
| Dividend yield | 0.00% | 2.15% |
| Sector / category | US Listed | Information Technology |
Year-by-year returns
| Year | ANNA | TXN |
|---|---|---|
| 2022 | – | -9.9% |
| 2023 | +7.3% | +6.4% |
| 2024 | -37.6% | +13.1% |
| 2025 | -57.6% | -4.5% |
| 2026 | -3.0% | +56.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ANNA and TXN good diversifiers for each other?
Yes. With a correlation of -0.21, ANNA and TXN have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between ANNA and TXN?
The ANNA/TXN correlation stands at -0.21 on a 3-year window (1 year: -0.23, 5 years: -0.19), computed from weekly returns as of 2026-08-27.
Is TXN a good diversifier for ANNA?
Yes. With a correlation of -0.21, ANNA and TXN have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.21 mean?
A reading of -0.21 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: ANNA correlations · TXN correlations
