DUK vs INTU: Correlation
Duke Energy (DUK) and Intuit (INTU) show a negative relationship: their 3-year correlation of weekly returns is -0.26.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DUK and INTU?
On 3 years of weekly data the DUK/INTU correlation comes out at -0.26, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.41 versus -0.26 over 3 years. The 5-year figure is -0.04, and annualized covariance runs at -152.3 %².
Among the 53 assets we track against DUK, INTU ranks #44 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months DUK outperformed by 48.0 percentage points (+1.1% for DUK against -46.9% for INTU). The relationship is regime-dependent: the rolling one-year correlation swung between -0.43 and 0.24 over the past three years, so this pair behaves very differently depending on the market environment. Risk is not evenly split, since INTU carries 2.3 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.
DUK vs INTU: side by side
| DUK (Duke Energy) | INTU (Intuit) | |
|---|---|---|
| 1-year return | +1.1% | -46.9% |
| 5-year return | +39.8% | -36.2% |
| Volatility (ann.) | 15.9% | 36.2% |
| Beta vs S&P 500 | -0.09 | 0.70 |
| Max drawdown (3Y) | -11.6% | -68.2% |
| Market cap | $94.2B | $95.2B |
| P/E (trailing) | 18.3 | 21.0 |
| Dividend yield | 3.49% | 1.39% |
| Sector / category | Utilities | Information Technology |
Year-by-year returns
| Year | DUK | INTU |
|---|---|---|
| 2022 | +2.0% | -39.1% |
| 2023 | -1.6% | +61.8% |
| 2024 | +15.6% | +1.2% |
| 2025 | +12.7% | +6.1% |
| 2026 | +5.8% | -47.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DUK and INTU 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 DUK and INTU?
Using weekly returns as of 2026-08-27: -0.26 over 3 years, with -0.41 over the last year and -0.04 over 5 years.
Is INTU a good diversifier for DUK?
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?
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/duk-vs-intu.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/duk-vs-intu/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: DUK correlations · INTU correlations
