INTR vs PHAR: Correlation
Inter & Co. Inc. - Class A (INTR) and Pharming Group N.V. (PHAR) show a moderate relationship: their 3-year correlation of weekly returns is 0.33.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTR and PHAR?
Over the past 3 years, INTR and PHAR moved with a correlation of 0.33, which is moderate. Little has changed lately, as the 1-year reading of 0.37 lands near the 3-year figure. Over 5 years the correlation is 0.24, and the annualized covariance of weekly returns is 742.7 %².
Within INTR's tracked universe of 13 assets, PHAR comes in at #7 by 3-year correlation. The last year tells two different stories: PHAR led by 19.4 percentage points, -35.1% for INTR against -15.7% for PHAR.
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.
INTR vs PHAR: side by side
| INTR (Inter & Co. Inc. - Class A) | PHAR (Pharming Group N.V.) | |
|---|---|---|
| 1-year return | -35.1% | -15.7% |
| 5-year return | +59.8% | +11.7% |
| Volatility (ann.) | 43.3% | 52.7% |
| Beta vs S&P 500 | 0.64 | 0.52 |
| Max drawdown (3Y) | -49.9% | -57.3% |
| Market cap | $2.4B | $0.8B |
| P/E (trailing) | 8.3 | 84.1 |
| Dividend yield | 11.27% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | INTR | PHAR |
|---|---|---|
| 2022 | – | +23.4% |
| 2023 | +134.6% | +3.6% |
| 2024 | -23.7% | -11.9% |
| 2025 | +104.0% | +75.6% |
| 2026 | -35.8% | -33.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTR and PHAR good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.33 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between INTR and PHAR?
As of 2026-08-27, the correlation of weekly returns between INTR and PHAR is 0.33 over 3 years, 0.37 over 1 year and 0.24 over 5 years.
Is PHAR a good diversifier for INTR?
Yes, to a useful degree: a correlation of 0.33 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.33 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/intr-vs-phar.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/intr-vs-phar/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: INTR correlations · PHAR correlations
