AZIO vs INTU: Correlation
Azio AI Holdings, Inc. (AZIO) and Intuit (INTU) show a negative relationship: their 3-year correlation of weekly returns is -0.26.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AZIO and INTU?
Across a 3-year window, the weekly returns of AZIO and INTU correlate at -0.26, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.32) sits close to the 3-year figure. Stretching to 5 years gives -0.17, with an annualized covariance of -3785.2 %².
Out of 18 assets tracked against AZIO, INTU lands near the bottom at #16. Their 12-month results are close: -43.5% for AZIO against -46.9% for INTU. One caveat on sizing: AZIO is 11.2 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.
AZIO vs INTU: side by side
| AZIO (Azio AI Holdings, Inc.) | INTU (Intuit) | |
|---|---|---|
| 1-year return | -43.5% | -46.9% |
| 5-year return | -97.5% | -36.2% |
| Volatility (ann.) | 404.0% | 36.2% |
| Beta vs S&P 500 | 1.20 | 0.70 |
| Max drawdown (3Y) | -98.8% | -68.2% |
| Market cap | – | $95.2B |
| P/E (trailing) | – | 21.0 |
| Dividend yield | 0.00% | 1.39% |
| Sector / category | US Listed | Information Technology |
Year-by-year returns
| Year | AZIO | INTU |
|---|---|---|
| 2022 | -52.7% | -39.1% |
| 2023 | -36.2% | +61.8% |
| 2024 | -11.0% | +1.2% |
| 2025 | -97.0% | +6.1% |
| 2026 | +276.0% | -47.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AZIO and INTU good diversifiers for each other?
Yes: at -0.26, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between AZIO and INTU?
As of 2026-08-27, the correlation of weekly returns between AZIO and INTU is -0.26 over 3 years, -0.32 over 1 year and -0.17 over 5 years.
Is INTU a good diversifier for AZIO?
Yes: at -0.26, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.26 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/azio-vs-intu.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/azio-vs-intu/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AZIO correlations · INTU correlations
