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ALT correlations (Altimmune, Inc.)

ALT 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.)
94.4%
3y weekly
Beta vs S&P 500
1.91
3y weekly
1-year return
-11.7%
price, adjusted
5-year return
-77.0%
price, adjusted
Market cap
$0.6B
latest
Max drawdown
-81.2%
3y, daily closes
-31%0%+48%2025-09-052026-08-27
ALT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ALT

AssetCorrelation (3Y)
DECDiversified Energy Company0.52
EYPTEyePoint, Inc.0.50
XBISPDR S&P Biotech ETF0.46
NRIXNurix Therapeutics, Inc.0.44
MBIMBIA Inc.0.43

Best diversifiers for ALT

If the goal is offsetting ALT, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.29
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.29
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.24

ALT vs benchmarks

ALT vs SPY 0.29 ALT vs QQQ 0.25

Get ALT data as JSON

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

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