ANNA vs YUM: Correlation
AleAnna, Inc. (ANNA) and Yum! Brands (YUM) show a negative relationship: their 3-year correlation of weekly returns is -0.22.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ANNA and YUM?
Across a 3-year window, the weekly returns of ANNA and YUM correlate at -0.22, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.29 lands near the 3-year figure. Stretching to 5 years gives -0.19, with an annualized covariance of -422.5 %².
Among the 103 assets we track against ANNA, YUM ranks #70 by 3-year correlation. The last year tells two different stories: YUM led by 40.0 percentage points, -34.3% for ANNA against +5.7% for YUM. Note the risk asymmetry: ANNA runs 4.2 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 YUM: side by side
| ANNA (AleAnna, Inc.) | YUM (Yum! Brands) | |
|---|---|---|
| 1-year return | -34.3% | +5.7% |
| 5-year return | -71.7% | +26.2% |
| Volatility (ann.) | 88.7% | 21.3% |
| Beta vs S&P 500 | -0.92 | 0.34 |
| Max drawdown (3Y) | -86.3% | -14.5% |
| Market cap | $0.1B | $41.1B |
| P/E (trailing) | 14.7 | 19.0 |
| Dividend yield | 0.00% | 0.95% |
| Sector / category | US Listed | Consumer Discretionary |
Year-by-year returns
| Year | ANNA | YUM |
|---|---|---|
| 2022 | – | -6.0% |
| 2023 | +7.3% | +3.9% |
| 2024 | -37.6% | +4.7% |
| 2025 | -57.6% | +14.9% |
| 2026 | -3.0% | +0.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ANNA and YUM good diversifiers for each other?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between ANNA and YUM?
As of 2026-08-27, the correlation of weekly returns between ANNA and YUM is -0.22 over 3 years, -0.29 over 1 year and -0.19 over 5 years.
Is YUM a good diversifier for ANNA?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.22 mean?
A reading of -0.22 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/anna-vs-yum.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/anna-vs-yum/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: ANNA correlations · YUM correlations
