AleAnna, Inc (ANNA)

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AleAnna, Inc (ANNA) is up 1.9% since the beginning of the year. At $3 per share, ANNA is trading 72.5% below its 52-week high of $11.

AleAnna, Inc (ANNA) has returned 1.88% so far this year and -61.24% over the past 12 months.

Based on dividend-adjusted daily data since Feb 22, 2022, ANNA's average daily return is +0.03%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 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 Apr 2026 at -54.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ANNA closed higher 31% 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 13.97%, beta of -0.47, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 22, 2022.

• This stock tended to rise when S&P 500 Index fell (downside capture of -78.01%), but participation in market rallies was also limited (-75.82%) - a profile typical of counter-cyclical assets.
• Beta of -0.47 may look defensive, but with R2 of 0.01 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 0.01 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 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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 82.59%.

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.