ABAT vs INTZ: Correlation
Measured on weekly returns over the past three years, American Battery Technology Company (ABAT) and Intrusion Inc. (INTZ) carry a correlation of 0.72, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ABAT and INTZ?
Over the past 3 years, ABAT and INTZ moved with a correlation of 0.72, which is strong. The link has loosened recently: the 1-year correlation (0.27) runs below the 3-year figure (0.72). Over 5 years the correlation is 0.64, and the annualized covariance of weekly returns is 31145.4 %².
Few assets follow ABAT as closely as INTZ, which ranks #2 of 29 tracked partners. The last year tells two different stories: ABAT led by 58.1 percentage points, +2.1% for ABAT against -56.0% for INTZ. One caveat on sizing: INTZ is 1.8 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ABAT vs INTZ: side by side
| ABAT (American Battery Technology Company) | INTZ (Intrusion Inc.) | |
|---|---|---|
| 1-year return | +2.1% | -56.0% |
| 5-year return | -88.8% | -99.1% |
| Volatility (ann.) | 153.9% | 281.6% |
| Beta vs S&P 500 | 2.08 | 2.38 |
| Max drawdown (3Y) | -93.2% | -97.9% |
| Market cap | $0.4B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ABAT | INTZ |
|---|---|---|
| 2022 | -62.0% | -8.1% |
| 2023 | -23.2% | -92.1% |
| 2024 | -47.5% | -38.4% |
| 2025 | +35.8% | -62.7% |
| 2026 | -19.9% | -29.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ABAT and INTZ good diversifiers for each other?
To a limited degree. At 0.72 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between ABAT and INTZ?
As of 2026-08-27, the correlation of weekly returns between ABAT and INTZ is 0.72 over 3 years, 0.27 over 1 year and 0.64 over 5 years.
Is INTZ a good diversifier for ABAT?
To a limited degree. At 0.72 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.72 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/abat-vs-intz.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/abat-vs-intz/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: ABAT correlations · INTZ correlations
