DOC vs INTJ: Correlation
Measured on weekly returns over the past three years, Healthpeak Properties (DOC) and Intelligent Group Limited - Class A (INTJ) carry a correlation of -0.18, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DOC and INTJ?
On 3 years of weekly data the DOC/INTJ correlation comes out at -0.18, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.29) runs below the 3-year figure (-0.18). The 5-year figure is n/a, and annualized covariance runs at -433.0 %².
INTJ is close to the least connected end of DOC's tracked universe, ranking #31 of 35. Their recent paths diverged sharply: over the last 12 months DOC outperformed by 95.0 percentage points (+26.7% for DOC against -68.3% for INTJ). Risk is not evenly split, since INTJ carries 3.5 times the volatility of the other side.
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.
DOC vs INTJ: side by side
| DOC (Healthpeak Properties) | INTJ (Intelligent Group Limited - Class A) | |
|---|---|---|
| 1-year return | +26.7% | -68.3% |
| 5-year return | -21.6% | n/a |
| Volatility (ann.) | 27.1% | 93.5% |
| Beta vs S&P 500 | 0.53 | 1.29 |
| Max drawdown (3Y) | -26.0% | -96.2% |
| Market cap | $15.0B | – |
| P/E (trailing) | 62.4 | – |
| Dividend yield | 5.65% | 0.00% |
| Sector / category | Real Estate | US Listed |
Year-by-year returns
| Year | DOC | INTJ |
|---|---|---|
| 2022 | -27.5% | – |
| 2023 | -16.4% | – |
| 2024 | +8.8% | – |
| 2025 | -15.2% | -49.6% |
| 2026 | +37.9% | -71.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DOC and INTJ good diversifiers for each other?
Yes. With a correlation of -0.18, DOC and INTJ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between DOC and INTJ?
Using weekly returns as of 2026-08-27: -0.18 over 3 years, with -0.29 over the last year and n/a over 5 years.
Is INTJ a good diversifier for DOC?
Yes. With a correlation of -0.18, DOC and INTJ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.18 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.
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Related comparisons
Hubs: DOC correlations · INTJ correlations
