FSUN vs INTS: Correlation
Measured on weekly returns over the past three years, FirstSun Capital Bancorp (FSUN) and Intensity Therapeutics, Inc. (INTS) carry a correlation of -0.23, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are FSUN and INTS?
Over the past 3 years, FSUN and INTS moved with a correlation of -0.23, which is negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.47) than the 3-year average (-0.23). Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -1115.2 %².
INTS is close to the least connected end of FSUN's tracked universe, ranking #11 of 13. Correlation aside, the last 12 months split them widely, with FSUN ahead by 49.2 points (+5.8% versus -43.4%). Note the risk asymmetry: INTS runs 6.3 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
FSUN vs INTS: side by side
| FSUN (FirstSun Capital Bancorp) | INTS (Intensity Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | +5.8% | -43.4% |
| 5-year return | n/a | n/a |
| Volatility (ann.) | 27.4% | 173.1% |
| Beta vs S&P 500 | 0.57 | 0.52 |
| Max drawdown (3Y) | -31.4% | -98.5% |
| Market cap | $1.8B | – |
| P/E (trailing) | 24.0 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | FSUN | INTS |
|---|---|---|
| 2023 | -6.7% | – |
| 2024 | +17.8% | -79.5% |
| 2025 | -6.0% | -76.7% |
| 2026 | +6.6% | -58.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are FSUN and INTS good diversifiers for each other?
By historical standards, yes. A correlation of -0.23 means the two rarely move for the same reasons.
FAQ
What is the correlation between FSUN and INTS?
As of 2026-08-27, the correlation of weekly returns between FSUN and INTS is -0.23 over 3 years, -0.47 over 1 year and n/a over 5 years.
Is INTS a good diversifier for FSUN?
By historical standards, yes. A correlation of -0.23 means the two rarely move for the same reasons.
What does a correlation of -0.23 mean?
A reading of -0.23 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/fsun-vs-ints.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/fsun-vs-ints/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: FSUN correlations · INTS correlations
