DEC vs INTS: Correlation
How closely do Diversified Energy Company (DEC) and Intensity Therapeutics, Inc. (INTS) trade together? Their weekly returns over three years give a correlation of 0.40, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DEC and INTS?
Over the past 3 years, DEC and INTS moved with a correlation of 0.40, which is moderate. Lately the two have drifted apart, with the 1-year correlation at -0.11 versus 0.40 over 3 years. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is nan %².
By 3-year correlation, INTS places #8 of the 27 assets tracked against DEC. The last year tells two different stories: DEC led by 42.7 percentage points, -0.7% for DEC against -43.4% for INTS.
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.
DEC vs INTS: side by side
| DEC (Diversified Energy Company) | INTS (Intensity Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | -0.7% | -43.4% |
| 5-year return | n/a | n/a |
| Volatility (ann.) | n/a | 173.1% |
| Beta vs S&P 500 | nan | 0.52 |
| Max drawdown (3Y) | -36.6% | -98.5% |
| Market cap | $1.0B | – |
| P/E (trailing) | 2.5 | – |
| Dividend yield | 7.77% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | DEC | INTS |
|---|---|---|
| 2023 | +inf% | – |
| 2024 | +30.4% | -79.5% |
| 2025 | -4.7% | -76.7% |
| 2026 | +8.5% | -58.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DEC and INTS good diversifiers for each other?
Reasonably. At 0.40, DEC and INTS keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between DEC and INTS?
As of 2026-08-27, the correlation of weekly returns between DEC and INTS is 0.40 over 3 years, -0.11 over 1 year and n/a over 5 years.
Is INTS a good diversifier for DEC?
Reasonably. At 0.40, DEC and INTS keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.40 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/dec-vs-ints.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/dec-vs-ints/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: DEC correlations · INTS correlations
