Anduril PreStocks vs Figure Heloc

Figure Heloc (FIGR_HELOC) is 14252.1× the size of Anduril PreStocks (ANDURIL) by market capitalisation. Over the past 30 days, FIGR_HELOC is ahead by 6.8 percentage points (ANDURIL -4.1% against FIGR_HELOC +2.7%). Their daily returns move barely together (correlation 0.14 across 28 shared trading days). ANDURIL has been the more volatile of the two, at 78% annualised against FIGR_HELOC's 52%.

Correlation: 0.14
Size ratio: 1 : 14252.1
Ahead over 30 days: FIGR_HELOC

Anduril PreStocksANDURIL

$159.5400

24h: -1.16%
Market cap: $1.88M
Volume 24h: $13,431
Volatility (ann.): 78%

Figure HelocFIGR_HELOC

$1.0300

24h: -0.24%
Market cap: $26.84B
Volume 24h: $481.07M
Volatility (ann.): 52%

ANDURIL 0.0%Share of the two combined market caps100.0% FIGR_HELOC

Performance

ANDURILFIGR_HELOC

7 days-1.80%+0.19%FIGR_HELOC
30 days-4.08%+2.69%FIGR_HELOC

Correlation

0.14over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1490d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	ANDURIL	FIGR_HELOC
Max drawdown (400d)	-20.5%	-5.5%
Risk-adjusted return (90d)	-0.07	0.05

Relative strength over 90 days: FIGR_HELOC outperformed ANDURIL by 8.6% — measured on the ANDURIL/FIGR_HELOC ratio, so it holds regardless of market direction.

Anduril PreStocks →Figure Heloc →