BR vs INTU: Correlation
Measured on weekly returns over the past three years, Broadridge Financial Solutions (BR) and Intuit (INTU) carry a correlation of 0.51, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BR and INTU?
Across a 3-year window, the weekly returns of BR and INTU correlate at 0.51, moderate. The relationship has been stable: the 1-year correlation (0.57) sits close to the 3-year figure. Stretching to 5 years gives 0.57, with an annualized covariance of 415.7 %².
Among the 45 assets we track against BR, INTU ranks #22 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months BR outperformed by 19.3 percentage points (-27.6% for BR against -46.9% for INTU). On a rolling one-year basis the correlation drifted between 0.20 and 0.60, a moderate band. One caveat on sizing: INTU is 1.6 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.
BR vs INTU: side by side
| BR (Broadridge Financial Solutions) | INTU (Intuit) | |
|---|---|---|
| 1-year return | -27.6% | -46.9% |
| 5-year return | +16.0% | -36.2% |
| Volatility (ann.) | 22.6% | 36.2% |
| Beta vs S&P 500 | 0.65 | 0.70 |
| Max drawdown (3Y) | -48.2% | -68.2% |
| Market cap | $20.9B | $95.2B |
| P/E (trailing) | 18.9 | 21.0 |
| Dividend yield | 2.15% | 1.39% |
| Sector / category | Industrials | Information Technology |
Year-by-year returns
| Year | BR | INTU |
|---|---|---|
| 2022 | -25.3% | -39.1% |
| 2023 | +56.2% | +61.8% |
| 2024 | +11.7% | +1.2% |
| 2025 | +0.3% | +6.1% |
| 2026 | -17.0% | -47.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BR and INTU good diversifiers for each other?
Somewhat, no more. With 0.51 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between BR and INTU?
Using weekly returns as of 2026-08-27: 0.51 over 3 years, with 0.57 over the last year and 0.57 over 5 years.
Is INTU a good diversifier for BR?
Somewhat, no more. With 0.51 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.51 mean?
On the −1 to +1 scale, 0.51 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/br-vs-intu.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/br-vs-intu/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: BR correlations · INTU correlations
