ETR vs INTU: Correlation
Entergy (ETR) and Intuit (INTU) show a negative relationship: their 3-year correlation of weekly returns is -0.23.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ETR and INTU?
Over the past 3 years, ETR and INTU moved with a correlation of -0.23, which is negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.50 versus -0.23 over 3 years. Over 5 years the correlation is 0.01, and the annualized covariance of weekly returns is -161.8 %².
Out of 38 assets tracked against ETR, INTU lands near the bottom at #36. The last year tells two different stories: ETR led by 68.8 percentage points, +21.9% for ETR against -46.9% for INTU. This link changes with the market regime, having swung between -0.49 and 0.34 on a rolling one-year basis. Risk is not evenly split, since INTU carries 1.8 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.
ETR vs INTU: side by side
| ETR (Entergy) | INTU (Intuit) | |
|---|---|---|
| 1-year return | +21.9% | -46.9% |
| 5-year return | +132.0% | -36.2% |
| Volatility (ann.) | 19.7% | 36.2% |
| Beta vs S&P 500 | 0.22 | 0.70 |
| Max drawdown (3Y) | -10.6% | -68.2% |
| Market cap | $49.7B | $95.2B |
| P/E (trailing) | 27.2 | 21.0 |
| Dividend yield | 2.35% | 1.39% |
| Sector / category | Utilities | Information Technology |
Year-by-year returns
| Year | ETR | INTU |
|---|---|---|
| 2022 | +3.6% | -39.1% |
| 2023 | -6.1% | +61.8% |
| 2024 | +56.0% | +1.2% |
| 2025 | +25.3% | +6.1% |
| 2026 | +17.3% | -47.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ETR and INTU good diversifiers for each other?
Yes: at -0.23, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between ETR and INTU?
Using weekly returns as of 2026-08-27: -0.23 over 3 years, with -0.50 over the last year and 0.01 over 5 years.
Is INTU a good diversifier for ETR?
Yes: at -0.23, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.23 mean?
On the −1 to +1 scale, -0.23 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/etr-vs-intu.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/etr-vs-intu/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: ETR correlations · INTU correlations
