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ALOY correlations (REalloys Inc.)

ALOY measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
125.1%
3y weekly
Beta vs S&P 500
1.27
3y weekly
1-year return
+100.0%
price, adjusted
5-year return
-4.5%
price, adjusted
Market cap
$0.8B
latest
Max drawdown
-72.9%
3y, daily closes
-6%0%+187%2025-09-052026-08-27
ALOY over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ALOY

AssetCorrelation (3Y)
DWTXDogwood Therapeutics, Inc.0.50
NTRBNutriband Inc.0.41
VATEINNOVATE Corp.0.36
VERUVeru Inc.0.35
KOPNKopin Corporation0.34

Best diversifiers for ALOY

These are the assets whose returns had the least to do with ALOY's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
GMHSGamehaus Holdings Inc. - Class A-0.28
ICONIcon Energy Corp.-0.23
PDXPIMCO Dynamic Income Strategy Fund-0.19

ALOY vs benchmarks

ALOY vs SPY 0.15 ALOY vs QQQ 0.14

Get ALOY data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/aloy.json

Correlations, diversifiers, beta and volatility for ALOY, plus one endpoint per pair. API documentation.