DDT vs INLX: Correlation
How closely do Dillard's Capital Trust I (DDT) and Intellinetics, Inc. (INLX) trade together? Their weekly returns over three years give a correlation of -0.26, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DDT and INLX?
Over the past 3 years, DDT and INLX moved with a correlation of -0.26, which is negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (0.02) runs above the 3-year figure (-0.26). Over 5 years the correlation is 0.05, and the annualized covariance of weekly returns is -95.7 %².
Among the 12 assets we track against DDT, INLX sits near the bottom by co-movement, at rank #11. Correlation aside, the last 12 months split them widely, with DDT ahead by 54.7 points (+8.3% versus -46.4%). Note the risk asymmetry: INLX runs 9.8 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
DDT vs INLX: side by side
| DDT (Dillard's Capital Trust I) | INLX (Intellinetics, Inc.) | |
|---|---|---|
| 1-year return | +8.3% | -46.4% |
| 5-year return | +43.4% | +7.4% |
| Volatility (ann.) | 6.1% | 60.0% |
| Beta vs S&P 500 | 0.11 | -0.07 |
| Max drawdown (3Y) | -4.6% | -65.9% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | – | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | DDT | INLX |
|---|---|---|
| 2022 | -3.3% | -43.5% |
| 2023 | +9.8% | +18.5% |
| 2024 | +7.4% | +171.7% |
| 2025 | +9.5% | -42.0% |
| 2026 | +6.0% | -34.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DDT and INLX 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 DDT and INLX?
Using weekly returns as of 2026-08-27: -0.26 over 3 years, with 0.02 over the last year and 0.05 over 5 years.
Is INLX a good diversifier for DDT?
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?
On the −1 to +1 scale, -0.26 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/ddt-vs-inlx.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/ddt-vs-inlx/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: DDT correlations · INLX correlations
