INTS vs VRNS: Correlation
Measured on weekly returns over the past three years, Intensity Therapeutics, Inc. (INTS) and Varonis Systems, Inc. (VRNS) carry a correlation of -0.37, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTS and VRNS?
On 3 years of weekly data the INTS/VRNS correlation comes out at -0.37, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.57) than the 3-year average (-0.37). The 5-year figure is n/a, and annualized covariance runs at -3223.5 %².
Among the 28 assets we track against INTS, VRNS sits near the bottom by co-movement, at rank #27. The last year tells two different stories: VRNS led by 20.0 percentage points, -43.4% for INTS against -23.4% for VRNS. Risk is not evenly split, since INTS carries 3.5 times the volatility of the other side.
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.
INTS vs VRNS: side by side
| INTS (Intensity Therapeutics, Inc.) | VRNS (Varonis Systems, Inc.) | |
|---|---|---|
| 1-year return | -43.4% | -23.4% |
| 5-year return | n/a | -35.2% |
| Volatility (ann.) | 173.1% | 50.1% |
| Beta vs S&P 500 | 0.52 | 1.01 |
| Max drawdown (3Y) | -98.5% | -68.1% |
| Market cap | – | $5.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | INTS | VRNS |
|---|---|---|
| 2022 | – | -50.9% |
| 2023 | – | +89.1% |
| 2024 | -79.5% | -1.9% |
| 2025 | -76.7% | -26.2% |
| 2026 | -58.3% | +36.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTS and VRNS good diversifiers for each other?
By historical standards, yes. A correlation of -0.37 means the two rarely move for the same reasons.
FAQ
What is the correlation between INTS and VRNS?
As of 2026-08-27, the correlation of weekly returns between INTS and VRNS is -0.37 over 3 years, -0.57 over 1 year and n/a over 5 years.
Is VRNS a good diversifier for INTS?
By historical standards, yes. A correlation of -0.37 means the two rarely move for the same reasons.
What does a correlation of -0.37 mean?
A reading of -0.37 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: INTS correlations · VRNS correlations
