EZRA vs INTZ: Correlation
Measured on weekly returns over the past three years, Reliance Global Group, Inc. (EZRA) and Intrusion Inc. (INTZ) carry a correlation of 0.42, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EZRA and INTZ?
Across a 3-year window, the weekly returns of EZRA and INTZ correlate at 0.42, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.31 versus 0.42 over 3 years. Stretching to 5 years gives 0.37, with an annualized covariance of 17530.2 %².
INTZ is one of the assets that tracks EZRA most closely: it ranks #1 out of the 12 assets we track against EZRA. The last year tells two different stories: INTZ led by 36.3 percentage points, -92.3% for EZRA against -56.0% for INTZ. Risk is not evenly split, since INTZ 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.
EZRA vs INTZ: side by side
| EZRA (Reliance Global Group, Inc.) | INTZ (Intrusion Inc.) | |
|---|---|---|
| 1-year return | -92.3% | -56.0% |
| 5-year return | -100.0% | -99.1% |
| Volatility (ann.) | 149.2% | 281.6% |
| Beta vs S&P 500 | 1.32 | 2.38 |
| Max drawdown (3Y) | -99.9% | -97.9% |
| Market cap | – | – |
| P/E (trailing) | 0.9 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | EZRA | INTZ |
|---|---|---|
| 2022 | -91.2% | -8.1% |
| 2023 | -93.7% | -92.1% |
| 2024 | -71.7% | -38.4% |
| 2025 | -79.6% | -62.7% |
| 2026 | -86.0% | -29.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EZRA and INTZ good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.42 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between EZRA and INTZ?
Using weekly returns as of 2026-08-27: 0.42 over 3 years, with 0.31 over the last year and 0.37 over 5 years.
Is INTZ a good diversifier for EZRA?
Yes, to a useful degree: a correlation of 0.42 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.42 mean?
A reading of 0.42 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: EZRA correlations · INTZ correlations
