INTJ vs SDOT: Correlation
Measured on weekly returns over the past three years, Intelligent Group Limited - Class A (INTJ) and Sadot Group Inc. (SDOT) carry a correlation of -0.26, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTJ and SDOT?
Over the past 3 years, INTJ and SDOT moved with a correlation of -0.26, which is negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.52) than the 3-year average (-0.26). Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -6700.1 %².
Among the 21 assets we track against INTJ, SDOT sits near the bottom by co-movement, at rank #19. The last year tells two different stories: INTJ led by 23.1 percentage points, -68.3% for INTJ against -91.4% for SDOT. One caveat on sizing: SDOT is 2.7 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 SDOT: side by side
| INTJ (Intelligent Group Limited - Class A) | SDOT (Sadot Group Inc.) | |
|---|---|---|
| 1-year return | -68.3% | -91.4% |
| 5-year return | n/a | -99.3% |
| Volatility (ann.) | 93.5% | 250.1% |
| Beta vs S&P 500 | 1.29 | -0.18 |
| Max drawdown (3Y) | -96.2% | -99.9% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | INTJ | SDOT |
|---|---|---|
| 2022 | – | +26.4% |
| 2023 | – | -55.9% |
| 2024 | – | -5.5% |
| 2025 | -49.6% | -96.8% |
| 2026 | -71.3% | -33.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTJ and SDOT good diversifiers for each other?
Yes: at -0.26, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between INTJ and SDOT?
The INTJ/SDOT correlation stands at -0.26 on a 3-year window (1 year: -0.52, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is SDOT a good diversifier for INTJ?
Yes: at -0.26, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.26 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-sdot.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/intj-vs-sdot/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: INTJ correlations · SDOT correlations
