AleAnna, Inc (ANNA)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in AleAnna, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

AleAnna, Inc (ANNA) has returned 188.26% so far this year and 10.09% over the past 12 months.

Based on dividend-adjusted daily data since Feb 22, 2022, ANNA's average daily return is +0.11%, while the average monthly return is +2.68%. At this rate, your investment would double in approximately 2.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Mar 2026 with a return of +190.9%, while the worst month was Feb 2025 at -45.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ANNA closed higher 30% of trading days. The best single day was Mar 20, 2026 with a return of +86.5%, while the worst single day was Dec 17, 2024 at -30.7%.

AleAnna, Inc has an annualized alpha of 36.80%, beta of -0.33, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 23, 2022.

• This stock tended to rise when S&P 500 Index fell (downside capture of -87.75%), but participation in market rallies was also limited (-38.23%) — a profile typical of counter-cyclical assets.
• Beta of -0.33 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ANNA ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for AleAnna, Inc (ANNA) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AleAnna, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AleAnna, Inc was 86.27%, occurring on Feb 17, 2026. The portfolio has not yet recovered.

The current AleAnna, Inc drawdown is 50.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AleAnna, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AleAnna, Inc is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.