EXC vs INTU: Correlation
How closely do Exelon (EXC) and Intuit (INTU) trade together? Their weekly returns over three years give a correlation of -0.26, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EXC and INTU?
Across a 3-year window, the weekly returns of EXC and INTU correlate at -0.26, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.43) runs below the 3-year figure (-0.26). Stretching to 5 years gives 0.04, with an annualized covariance of -179.2 %².
Out of 41 assets tracked against EXC, INTU lands near the bottom at #38. Correlation aside, the last 12 months split them widely, with EXC ahead by 48.6 points (+1.7% versus -46.9%). The relationship is regime-dependent: the rolling one-year correlation swung between -0.42 and 0.39 over the past three years, so this pair behaves very differently depending on the market environment. Risk is not evenly split, since INTU carries 1.9 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.
EXC vs INTU: side by side
| EXC (Exelon) | INTU (Intuit) | |
|---|---|---|
| 1-year return | +1.7% | -46.9% |
| 5-year return | +48.1% | -36.2% |
| Volatility (ann.) | 19.4% | 36.2% |
| Beta vs S&P 500 | -0.05 | 0.70 |
| Max drawdown (3Y) | -18.9% | -68.2% |
| Market cap | $45.3B | $95.2B |
| P/E (trailing) | 16.3 | 21.0 |
| Dividend yield | 3.69% | 1.39% |
| Sector / category | Utilities | Information Technology |
Year-by-year returns
| Year | EXC | INTU |
|---|---|---|
| 2022 | +8.3% | -39.1% |
| 2023 | -14.0% | +61.8% |
| 2024 | +9.2% | +1.2% |
| 2025 | +20.0% | +6.1% |
| 2026 | +2.7% | -47.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EXC and INTU good diversifiers for each other?
By historical standards, yes. A correlation of -0.26 means the two rarely move for the same reasons.
FAQ
What is the correlation between EXC and INTU?
Using weekly returns as of 2026-08-27: -0.26 over 3 years, with -0.43 over the last year and 0.04 over 5 years.
Is INTU a good diversifier for EXC?
By historical standards, yes. A correlation of -0.26 means the two rarely move for the same reasons.
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/exc-vs-intu.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/exc-vs-intu/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: EXC correlations · INTU correlations
