GDTC vs INTC: Correlation
How closely do CytoMed Therapeutics Limited (GDTC) and Intel (INTC) trade together? Their weekly returns over three years give a correlation of -0.16, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GDTC and INTC?
Across a 3-year window, the weekly returns of GDTC and INTC correlate at -0.16, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.26) sits close to the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of -738.1 %².
Among the 16 assets we track against GDTC, INTC ranks #9 by 3-year correlation. The last year tells two different stories: INTC led by 323.3 percentage points, -52.7% for GDTC against +270.6% for INTC.
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.
GDTC vs INTC: side by side
| GDTC (CytoMed Therapeutics Limited) | INTC (Intel) | |
|---|---|---|
| 1-year return | -52.7% | +270.6% |
| 5-year return | n/a | +85.4% |
| Volatility (ann.) | 75.2% | 63.0% |
| Beta vs S&P 500 | 0.08 | 2.01 |
| Max drawdown (3Y) | -86.1% | -63.8% |
| Market cap | – | $486.8B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | Information Technology |
Year-by-year returns
| Year | GDTC | INTC |
|---|---|---|
| 2022 | – | -46.6% |
| 2023 | – | +94.6% |
| 2024 | -30.6% | -59.6% |
| 2025 | -60.7% | +84.0% |
| 2026 | -28.8% | +149.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GDTC and INTC good diversifiers for each other?
Yes: at -0.16, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between GDTC and INTC?
As of 2026-08-27, the correlation of weekly returns between GDTC and INTC is -0.16 over 3 years, -0.26 over 1 year and n/a over 5 years.
Is INTC a good diversifier for GDTC?
Yes: at -0.16, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.16 mean?
A reading of -0.16 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/gdtc-vs-intc.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/gdtc-vs-intc/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: GDTC correlations · INTC correlations
