INTU vs PEP: Correlation
Intuit (INTU) and PepsiCo (PEP) 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 INTU and PEP?
On 3 years of weekly data the INTU/PEP correlation comes out at -0.21, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.33 versus -0.21 over 3 years. The 5-year figure is 0.03, and annualized covariance runs at -145.0 %².
Within INTU's tracked universe of 45 assets, PEP comes in at #22 by 3-year correlation. Correlation aside, the last 12 months split them widely, with PEP ahead by 45.3 points (-46.9% versus -1.6%). This link changes with the market regime, having swung between -0.46 and 0.29 on a rolling one-year basis. Note the risk asymmetry: INTU runs 1.9 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
INTU vs PEP: side by side
| INTU (Intuit) | PEP (PepsiCo) | |
|---|---|---|
| 1-year return | -46.9% | -1.6% |
| 5-year return | -36.2% | +4.9% |
| Volatility (ann.) | 36.2% | 19.1% |
| Beta vs S&P 500 | 0.70 | 0.13 |
| Max drawdown (3Y) | -68.2% | -27.5% |
| Market cap | $95.2B | $190.9B |
| P/E (trailing) | 21.0 | 18.6 |
| Dividend yield | 1.39% | 4.04% |
| Sector / category | Information Technology | Consumer Staples |
Year-by-year returns
| Year | INTU | PEP |
|---|---|---|
| 2022 | -39.1% | +6.8% |
| 2023 | +61.8% | -3.3% |
| 2024 | +1.2% | -7.6% |
| 2025 | +6.1% | -1.8% |
| 2026 | -47.0% | -0.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTU and PEP 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 INTU and PEP?
Using weekly returns as of 2026-08-27: -0.21 over 3 years, with -0.33 over the last year and 0.03 over 5 years.
Is PEP a good diversifier for INTU?
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/intu-vs-pep.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/intu-vs-pep/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: INTU correlations · PEP correlations
