AEE vs INTU: Correlation
Measured on weekly returns over the past three years, Ameren (AEE) and Intuit (INTU) carry a correlation of -0.25, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AEE and INTU?
On 3 years of weekly data the AEE/INTU correlation comes out at -0.25, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.47) runs below the 3-year figure (-0.25). The 5-year figure is 0.03, and annualized covariance runs at -162.3 %².
INTU is close to the least connected end of AEE's tracked universe, ranking #34 of 35. The last year tells two different stories: AEE led by 55.7 percentage points, +8.8% for AEE against -46.9% for INTU. This link changes with the market regime, having swung between -0.48 and 0.31 on a rolling one-year basis. Risk is not evenly split, since INTU carries 2.0 times the volatility of the other side.
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.
AEE vs INTU: side by side
| AEE (Ameren) | INTU (Intuit) | |
|---|---|---|
| 1-year return | +8.8% | -46.9% |
| 5-year return | +39.7% | -36.2% |
| Volatility (ann.) | 17.8% | 36.2% |
| Beta vs S&P 500 | 0.10 | 0.70 |
| Max drawdown (3Y) | -16.5% | -68.2% |
| Market cap | $29.6B | $95.2B |
| P/E (trailing) | 19.0 | 21.0 |
| Dividend yield | 2.71% | 1.39% |
| Sector / category | Utilities | Information Technology |
Year-by-year returns
| Year | AEE | INTU |
|---|---|---|
| 2022 | +2.5% | -39.1% |
| 2023 | -16.1% | +61.8% |
| 2024 | +27.5% | +1.2% |
| 2025 | +15.3% | +6.1% |
| 2026 | +8.4% | -47.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AEE and INTU good diversifiers for each other?
By historical standards, yes. A correlation of -0.25 means the two rarely move for the same reasons.
FAQ
What is the correlation between AEE and INTU?
The AEE/INTU correlation stands at -0.25 on a 3-year window (1 year: -0.47, 5 years: 0.03), computed from weekly returns as of 2026-08-27.
Is INTU a good diversifier for AEE?
By historical standards, yes. A correlation of -0.25 means the two rarely move for the same reasons.
What does a correlation of -0.25 mean?
A reading of -0.25 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/aee-vs-intu.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/aee-vs-intu/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AEE correlations · INTU correlations
