BKTI vs INTJ: Correlation
BK Technologies Corporation (BKTI) and Intelligent Group Limited - Class A (INTJ) show a negative relationship: their 3-year correlation of weekly returns is -0.27.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BKTI and INTJ?
On 3 years of weekly data the BKTI/INTJ correlation comes out at -0.27, negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at -0.07 versus -0.27 over 3 years. The 5-year figure is n/a, and annualized covariance runs at -1651.1 %².
Out of 15 assets tracked against BKTI, INTJ lands near the bottom at #15. Correlation aside, the last 12 months split them widely, with BKTI ahead by 74.9 points (+6.6% versus -68.3%).
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.
BKTI vs INTJ: side by side
| BKTI (BK Technologies Corporation) | INTJ (Intelligent Group Limited - Class A) | |
|---|---|---|
| 1-year return | +6.6% | -68.3% |
| 5-year return | +394.9% | n/a |
| Volatility (ann.) | 62.4% | 93.5% |
| Beta vs S&P 500 | 0.84 | 1.29 |
| Max drawdown (3Y) | -32.8% | -96.2% |
| Market cap | $0.3B | – |
| P/E (trailing) | 22.1 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BKTI | INTJ |
|---|---|---|
| 2022 | +44.6% | – |
| 2023 | -26.3% | – |
| 2024 | +180.4% | – |
| 2025 | +117.5% | -49.6% |
| 2026 | +0.7% | -71.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BKTI and INTJ good diversifiers for each other?
Yes: at -0.27, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between BKTI and INTJ?
Using weekly returns as of 2026-08-27: -0.27 over 3 years, with -0.07 over the last year and n/a over 5 years.
Is INTJ a good diversifier for BKTI?
Yes: at -0.27, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.27 mean?
On the −1 to +1 scale, -0.27 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/bkti-vs-intj.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/bkti-vs-intj/)
Free with attribution; caching and terms are described in the API documentation.
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Hubs: BKTI correlations · INTJ correlations
