INTJ vs PINE: Correlation
Intelligent Group Limited - Class A (INTJ) and Alpine Income Property Trust, Inc. (PINE) show a negative relationship: their 3-year correlation of weekly returns is -0.21.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTJ and PINE?
On 3 years of weekly data the INTJ/PINE correlation comes out at -0.21, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.30) sits close to the 3-year figure. The 5-year figure is n/a, and annualized covariance runs at -442.8 %².
By 3-year correlation, PINE places #11 of the 21 assets tracked against INTJ. Correlation aside, the last 12 months split them widely, with PINE ahead by 106.2 points (-68.3% versus +37.9%). One caveat on sizing: INTJ is 3.9 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.
INTJ vs PINE: side by side
| INTJ (Intelligent Group Limited - Class A) | PINE (Alpine Income Property Trust, Inc.) | |
|---|---|---|
| 1-year return | -68.3% | +37.9% |
| 5-year return | n/a | +43.8% |
| Volatility (ann.) | 93.5% | 23.9% |
| Beta vs S&P 500 | 1.29 | 0.19 |
| Max drawdown (3Y) | -96.2% | -24.8% |
| Market cap | – | $0.4B |
| P/E (trailing) | – | 93.5 |
| Dividend yield | 0.00% | 5.94% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | INTJ | PINE |
|---|---|---|
| 2022 | – | +0.9% |
| 2023 | – | -5.5% |
| 2024 | – | +6.1% |
| 2025 | -49.6% | +7.0% |
| 2026 | -71.3% | +21.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTJ and PINE good diversifiers for each other?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
FAQ
What is the correlation between INTJ and PINE?
Using weekly returns as of 2026-08-27: -0.21 over 3 years, with -0.30 over the last year and n/a over 5 years.
Is PINE a good diversifier for INTJ?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
What does a correlation of -0.21 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/intj-vs-pine.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/intj-vs-pine/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: INTJ correlations · PINE correlations
