INTG vs UNP: Correlation
How closely do The Intergroup Corporation (INTG) and Union Pacific Corporation (UNP) 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 INTG and UNP?
Over the past 3 years, INTG and UNP moved with a correlation of -0.19, which is negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.39) than the 3-year average (-0.19). Over 5 years the correlation is -0.09, and the annualized covariance of weekly returns is -241.3 %².
UNP is close to the least connected end of INTG's tracked universe, ranking #9 of 12. Their recent paths diverged sharply: over the last 12 months INTG outperformed by 97.0 percentage points (+139.4% for INTG against +42.4% for UNP). Risk is not evenly split, since INTG carries 3.0 times the volatility of the other side.
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.
INTG vs UNP: side by side
| INTG (The Intergroup Corporation) | UNP (Union Pacific Corporation) | |
|---|---|---|
| 1-year return | +139.4% | +42.4% |
| 5-year return | -26.6% | +56.5% |
| Volatility (ann.) | 61.2% | 20.6% |
| Beta vs S&P 500 | 0.19 | 0.56 |
| Max drawdown (3Y) | -71.1% | -17.8% |
| Market cap | $0.1B | $182.8B |
| P/E (trailing) | – | 25.1 |
| Dividend yield | 0.00% | 1.78% |
| Sector / category | US Listed | Industrials |
Year-by-year returns
| Year | INTG | UNP |
|---|---|---|
| 2022 | -7.6% | -15.9% |
| 2023 | -58.3% | +21.6% |
| 2024 | -27.4% | -5.1% |
| 2025 | +98.9% | +3.9% |
| 2026 | +23.1% | +34.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTG and UNP 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 INTG and UNP?
The INTG/UNP correlation stands at -0.19 on a 3-year window (1 year: -0.39, 5 years: -0.09), computed from weekly returns as of 2026-08-27.
Is UNP a good diversifier for INTG?
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?
A reading of -0.19 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/intg-vs-unp.json
Embed this badge (it refreshes with the data), with attribution:
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Related comparisons
Hubs: INTG correlations · UNP correlations
