INTJ vs PBYI: Correlation
Measured on weekly returns over the past three years, Intelligent Group Limited - Class A (INTJ) and Puma Biotechnology Inc (PBYI) carry a correlation of -0.24, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTJ and PBYI?
On 3 years of weekly data the INTJ/PBYI correlation comes out at -0.24, negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at -0.11 versus -0.24 over 3 years. The 5-year figure is n/a, and annualized covariance runs at -1548.4 %².
Among the 21 assets we track against INTJ, PBYI sits near the bottom by co-movement, at rank #18. The last year tells two different stories: PBYI led by 149.5 percentage points, -68.3% for INTJ against +81.2% for PBYI.
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.
INTJ vs PBYI: side by side
| INTJ (Intelligent Group Limited - Class A) | PBYI (Puma Biotechnology Inc) | |
|---|---|---|
| 1-year return | -68.3% | +81.2% |
| 5-year return | n/a | +21.4% |
| Volatility (ann.) | 93.5% | 70.9% |
| Beta vs S&P 500 | 1.29 | 0.91 |
| Max drawdown (3Y) | -96.2% | -69.6% |
| Market cap | – | $0.5B |
| P/E (trailing) | – | 18.1 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | INTJ | PBYI |
|---|---|---|
| 2022 | – | +39.1% |
| 2023 | – | +2.4% |
| 2024 | – | -29.6% |
| 2025 | -49.6% | +95.1% |
| 2026 | -71.3% | +55.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTJ and PBYI good diversifiers for each other?
Yes: at -0.24, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between INTJ and PBYI?
As of 2026-08-27, the correlation of weekly returns between INTJ and PBYI is -0.24 over 3 years, -0.11 over 1 year and n/a over 5 years.
Is PBYI a good diversifier for INTJ?
Yes: at -0.24, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.24 mean?
On the −1 to +1 scale, -0.24 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.
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Hubs: INTJ correlations · PBYI correlations
