DRCT vs INTZ: Correlation
How closely do Direct Digital Holdings, Inc. (DRCT) and Intrusion Inc. (INTZ) trade together? Their weekly returns over three years give a correlation of 0.74, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DRCT and INTZ?
Over the past 3 years, DRCT and INTZ moved with a correlation of 0.74, which is strong. Lately the two have drifted apart, with the 1-year correlation at 0.05 versus 0.74 over 3 years. Over 5 years the correlation is 0.67, and the annualized covariance of weekly returns is 54660.8 %².
In DRCT's tracked universe of 15 assets, INTZ sits right near the top at #2. The last year tells two different stories: INTZ led by 41.6 percentage points, -97.6% for DRCT against -56.0% for INTZ.
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.
DRCT vs INTZ: side by side
| DRCT (Direct Digital Holdings, Inc.) | INTZ (Intrusion Inc.) | |
|---|---|---|
| 1-year return | -97.6% | -56.0% |
| 5-year return | -99.7% | -99.1% |
| Volatility (ann.) | 263.7% | 281.6% |
| Beta vs S&P 500 | 1.38 | 2.38 |
| Max drawdown (3Y) | -100.0% | -97.9% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | DRCT | INTZ |
|---|---|---|
| 2022 | – | -8.1% |
| 2023 | +513.6% | -92.1% |
| 2024 | -89.3% | -38.4% |
| 2025 | -96.0% | -62.7% |
| 2026 | -83.6% | -29.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DRCT and INTZ good diversifiers for each other?
To a limited degree. At 0.74 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between DRCT and INTZ?
The DRCT/INTZ correlation stands at 0.74 on a 3-year window (1 year: 0.05, 5 years: 0.67), computed from weekly returns as of 2026-08-27.
Is INTZ a good diversifier for DRCT?
To a limited degree. At 0.74 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.74 mean?
On the −1 to +1 scale, 0.74 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.
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Related comparisons
Hubs: DRCT correlations · INTZ correlations
