BJ vs INTC: Correlation
Measured on weekly returns over the past three years, BJ's Wholesale Club Holdings, Inc. (BJ) and Intel (INTC) 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 BJ and INTC?
Across a 3-year window, the weekly returns of BJ and INTC correlate at -0.25, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.34 over 1 year against -0.25 over 3. Stretching to 5 years gives -0.10, with an annualized covariance of -406.9 %².
Among the 43 assets we track against BJ, INTC ranks #35 by 3-year correlation. Correlation aside, the last 12 months split them widely, with INTC ahead by 277.5 points (-6.9% versus +270.6%). One caveat on sizing: INTC is 2.4 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.
BJ vs INTC: side by side
| BJ (BJ's Wholesale Club Holdings, Inc.) | INTC (Intel) | |
|---|---|---|
| 1-year return | -6.9% | +270.6% |
| 5-year return | +59.5% | +85.4% |
| Volatility (ann.) | 26.4% | 63.0% |
| Beta vs S&P 500 | -0.14 | 2.01 |
| Max drawdown (3Y) | -30.1% | -63.8% |
| Market cap | $11.4B | $486.8B |
| P/E (trailing) | 20.4 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | Information Technology |
Year-by-year returns
| Year | BJ | INTC |
|---|---|---|
| 2022 | -1.2% | -46.6% |
| 2023 | +0.8% | +94.6% |
| 2024 | +34.0% | -59.6% |
| 2025 | +0.8% | +84.0% |
| 2026 | +0.5% | +149.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BJ and INTC good diversifiers for each other?
Yes. With a correlation of -0.25, BJ and INTC have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between BJ and INTC?
Using weekly returns as of 2026-08-27: -0.25 over 3 years, with -0.34 over the last year and -0.10 over 5 years.
Is INTC a good diversifier for BJ?
Yes. With a correlation of -0.25, BJ and INTC have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.25 mean?
On the −1 to +1 scale, -0.25 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/bj-vs-intc.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/bj-vs-intc/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: BJ correlations · INTC correlations
