GTY vs INTJ: Correlation
Measured on weekly returns over the past three years, Getty Realty Corporation (GTY) and Intelligent Group Limited - Class A (INTJ) carry a correlation of -0.21, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GTY and INTJ?
Over the past 3 years, GTY and INTJ moved with a correlation of -0.21, which is negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.19) sits close to the 3-year figure. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -378.9 %².
INTJ is close to the least connected end of GTY's tracked universe, ranking #18 of 19. Their recent paths diverged sharply: over the last 12 months GTY outperformed by 91.5 percentage points (+23.2% for GTY against -68.3% for INTJ). Note the risk asymmetry: INTJ runs 5.0 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.
GTY vs INTJ: side by side
| GTY (Getty Realty Corporation) | INTJ (Intelligent Group Limited - Class A) | |
|---|---|---|
| 1-year return | +23.2% | -68.3% |
| 5-year return | +40.7% | n/a |
| Volatility (ann.) | 18.8% | 93.5% |
| Beta vs S&P 500 | 0.13 | 1.29 |
| Max drawdown (3Y) | -17.9% | -96.2% |
| Market cap | $2.0B | – |
| P/E (trailing) | 20.2 | – |
| Dividend yield | 5.79% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GTY | INTJ |
|---|---|---|
| 2022 | +11.7% | – |
| 2023 | -8.8% | – |
| 2024 | +9.9% | – |
| 2025 | -2.9% | -49.6% |
| 2026 | +24.0% | -71.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GTY and INTJ good diversifiers for each other?
Yes: at -0.21, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between GTY and INTJ?
Using weekly returns as of 2026-08-27: -0.21 over 3 years, with -0.19 over the last year and n/a over 5 years.
Is INTJ a good diversifier for GTY?
Yes: at -0.21, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.21 mean?
On the −1 to +1 scale, -0.21 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/gty-vs-intj.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/gty-vs-intj/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: GTY correlations · INTJ correlations
