EVRG vs INTU: Correlation
How closely do Evergy (EVRG) and Intuit (INTU) trade together? Their weekly returns over three years give a correlation of -0.23, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EVRG and INTU?
On 3 years of weekly data the EVRG/INTU correlation comes out at -0.23, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.43 versus -0.23 over 3 years. The 5-year figure is 0.01, and annualized covariance runs at -149.0 %².
INTU is close to the least connected end of EVRG's tracked universe, ranking #43 of 44. The last year tells two different stories: EVRG led by 63.8 percentage points, +16.9% for EVRG against -46.9% for INTU. The relationship is regime-dependent: the rolling one-year correlation swung between -0.43 and 0.18 over the past three years, so this pair behaves very differently depending on the market environment. One caveat on sizing: INTU is 2.0 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
EVRG vs INTU: side by side
| EVRG (Evergy) | INTU (Intuit) | |
|---|---|---|
| 1-year return | +16.9% | -46.9% |
| 5-year return | +46.3% | -36.2% |
| Volatility (ann.) | 17.9% | 36.2% |
| Beta vs S&P 500 | 0.13 | 0.70 |
| Max drawdown (3Y) | -15.8% | -68.2% |
| Market cap | $18.8B | $95.2B |
| P/E (trailing) | 20.9 | 21.0 |
| Dividend yield | 3.35% | 1.39% |
| Sector / category | Utilities | Information Technology |
Year-by-year returns
| Year | EVRG | INTU |
|---|---|---|
| 2022 | -4.9% | -39.1% |
| 2023 | -13.3% | +61.8% |
| 2024 | +23.4% | +1.2% |
| 2025 | +22.4% | +6.1% |
| 2026 | +15.2% | -47.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EVRG and INTU good diversifiers for each other?
Yes. With a correlation of -0.23, EVRG and INTU have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between EVRG and INTU?
Using weekly returns as of 2026-08-27: -0.23 over 3 years, with -0.43 over the last year and 0.01 over 5 years.
Is INTU a good diversifier for EVRG?
Yes. With a correlation of -0.23, EVRG and INTU have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
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/evrg-vs-intu.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/evrg-vs-intu/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: EVRG correlations · INTU correlations
