INTC vs STK: Correlation
Measured on weekly returns over the past three years, Intel (INTC) and Columbia Seligman Premium Technology Growth Fund Inc (STK) carry a correlation of 0.54, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTC and STK?
On 3 years of weekly data the INTC/STK correlation comes out at 0.54, moderate. The relationship has been stable: the 1-year correlation (0.63) sits close to the 3-year figure. The 5-year figure is 0.50, and annualized covariance runs at 900.1 %².
Within INTC's tracked universe of 37 assets, STK comes in at #9 by 3-year correlation. The last year tells two different stories: INTC led by 193.8 percentage points, +270.6% for INTC against +76.8% for STK. One caveat on sizing: INTC is 2.4 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 STK: side by side
| INTC (Intel) | STK (Columbia Seligman Premium Technology Growth Fund Inc) | |
|---|---|---|
| 1-year return | +270.6% | +76.8% |
| 5-year return | +85.4% | +153.2% |
| Volatility (ann.) | 63.0% | 26.4% |
| Beta vs S&P 500 | 2.01 | 1.51 |
| Max drawdown (3Y) | -63.8% | -26.6% |
| Market cap | $486.8B | – |
| P/E (trailing) | – | 5.9 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | Information Technology | US Listed |
Year-by-year returns
| Year | INTC | STK |
|---|---|---|
| 2022 | -46.6% | -30.4% |
| 2023 | +94.6% | +49.2% |
| 2024 | -59.6% | +17.7% |
| 2025 | +84.0% | +24.9% |
| 2026 | +149.6% | +47.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTC and STK good diversifiers for each other?
Somewhat, no more. With 0.54 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between INTC and STK?
As of 2026-08-27, the correlation of weekly returns between INTC and STK is 0.54 over 3 years, 0.63 over 1 year and 0.50 over 5 years.
Is STK a good diversifier for INTC?
Somewhat, no more. With 0.54 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.54 mean?
On the −1 to +1 scale, 0.54 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/intc-vs-stk.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/intc-vs-stk/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: INTC correlations · STK correlations
