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INTJ vs VIP: Correlation

Measured on weekly returns over the past three years, Intelligent Group Limited - Class A (INTJ) and Vulcan Infrastructure and Power Inc. (VIP) carry a correlation of 0.37, a moderate link.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.37
moderate
Correlation (1Y)
0.18
last 12 months
Correlation (5Y)
n/a
long-run
Ann. covariance
3912.2
%² · weekly, annualized

How correlated are INTJ and VIP?

Across a 3-year window, the weekly returns of INTJ and VIP correlate at 0.37, moderate. The link has loosened recently: the 1-year correlation (0.18) runs below the 3-year figure (0.37). Stretching to 5 years gives n/a, with an annualized covariance of 3912.2 %².

Few assets follow INTJ as closely as VIP, which ranks #3 of 21 tracked partners. Their recent paths diverged sharply: over the last 12 months VIP outperformed by 104.9 percentage points (-68.3% for INTJ against +36.6% for VIP).

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 VIP: side by side

INTJ (Intelligent Group Limited - Class A)VIP (Vulcan Infrastructure and Power Inc.)
1-year return-68.3%+36.6%
5-year returnn/a-99.9%
Volatility (ann.)93.5%110.7%
Beta vs S&P 5001.291.74
Max drawdown (3Y)-96.2%-92.8%
Market cap
P/E (trailing)14.9
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: VIP -92.8% vs -96.2%
-73%0%+108%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. INTJ · VIP

Year-by-year returns

YearINTJVIP
2022-98.2%
2023+131.4%
2024-76.9%
2025-49.6%-4.5%
2026-71.3%+20.9%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are INTJ and VIP good diversifiers for each other?

A fair diversifier. At 0.37, enough of each asset's movement is its own that the pair has smoothed outcomes historically.

FAQ

What is the correlation between INTJ and VIP?

The INTJ/VIP correlation stands at 0.37 on a 3-year window (1 year: 0.18, 5 years: n/a), computed from weekly returns as of 2026-08-27.

Is VIP a good diversifier for INTJ?

A fair diversifier. At 0.37, enough of each asset's movement is its own that the pair has smoothed outcomes historically.

What does a correlation of 0.37 mean?

On the −1 to +1 scale, 0.37 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

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INTJ vs VIP: 3-year weekly correlation 0.37INTJ vs VIP0.37

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Hubs: INTJ correlations · VIP correlations