INTC vs RMT: Correlation
Intel (INTC) and Royce Micro-Cap Trust, Inc. (RMT) show a moderate relationship: their 3-year correlation of weekly returns is 0.52.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTC and RMT?
Over the past 3 years, INTC and RMT moved with a correlation of 0.52, which is moderate. Little has changed lately, as the 1-year reading of 0.58 lands near the 3-year figure. Over 5 years the correlation is 0.49, and the annualized covariance of weekly returns is 676.6 %².
Within INTC's tracked universe of 37 assets, RMT comes in at #15 by 3-year correlation. Correlation aside, the last 12 months split them widely, with INTC ahead by 222.2 points (+270.6% versus +48.4%). One caveat on sizing: INTC is 3.1 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.
INTC vs RMT: side by side
| INTC (Intel) | RMT (Royce Micro-Cap Trust, Inc.) | |
|---|---|---|
| 1-year return | +270.6% | +48.4% |
| 5-year return | +85.4% | +80.1% |
| Volatility (ann.) | 63.0% | 20.5% |
| Beta vs S&P 500 | 2.01 | 1.09 |
| Max drawdown (3Y) | -63.8% | -26.4% |
| Market cap | $486.8B | $0.8B |
| P/E (trailing) | – | 8.5 |
| Dividend yield | 0.00% | 5.57% |
| Sector / category | Information Technology | US Listed |
Year-by-year returns
| Year | INTC | RMT |
|---|---|---|
| 2022 | -46.6% | -16.8% |
| 2023 | +94.6% | +15.8% |
| 2024 | -59.6% | +14.0% |
| 2025 | +84.0% | +16.1% |
| 2026 | +149.6% | +39.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTC and RMT good diversifiers for each other?
Only partially. A correlation of 0.52 means INTC and RMT share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between INTC and RMT?
The INTC/RMT correlation stands at 0.52 on a 3-year window (1 year: 0.58, 5 years: 0.49), computed from weekly returns as of 2026-08-27.
Is RMT a good diversifier for INTC?
Only partially. A correlation of 0.52 means INTC and RMT share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.52 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/intc-vs-rmt.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/intc-vs-rmt/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: INTC correlations · RMT correlations
