INCY vs INTJ: Correlation
How closely do Incyte (INCY) and Intelligent Group Limited - Class A (INTJ) trade together? Their weekly returns over three years give a correlation of -0.19, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INCY and INTJ?
On 3 years of weekly data the INCY/INTJ correlation comes out at -0.19, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.27 lands near the 3-year figure. The 5-year figure is n/a, and annualized covariance runs at -590.8 %².
Among the 35 assets we track against INCY, INTJ ranks #28 by 3-year correlation. The last year tells two different stories: INCY led by 118.9 percentage points, +50.6% for INCY against -68.3% for INTJ. One caveat on sizing: INTJ is 2.8 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
INCY vs INTJ: side by side
| INCY (Incyte) | INTJ (Intelligent Group Limited - Class A) | |
|---|---|---|
| 1-year return | +50.6% | -68.3% |
| 5-year return | +68.0% | n/a |
| Volatility (ann.) | 33.1% | 93.5% |
| Beta vs S&P 500 | 0.45 | 1.29 |
| Max drawdown (3Y) | -33.8% | -96.2% |
| Market cap | $25.9B | – |
| P/E (trailing) | 16.3 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | Health Care | US Listed |
Year-by-year returns
| Year | INCY | INTJ |
|---|---|---|
| 2022 | +9.4% | – |
| 2023 | -21.8% | – |
| 2024 | +10.0% | – |
| 2025 | +43.0% | -49.6% |
| 2026 | +29.3% | -71.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INCY and INTJ good diversifiers for each other?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between INCY and INTJ?
Using weekly returns as of 2026-08-27: -0.19 over 3 years, with -0.27 over the last year and n/a over 5 years.
Is INTJ a good diversifier for INCY?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.19 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.
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Hubs: INCY correlations · INTJ correlations
