INTZ vs KITT: Correlation
Measured on weekly returns over the past three years, Intrusion Inc. (INTZ) and Nauticus Robotics, Inc. (KITT) carry a correlation of 0.66, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTZ and KITT?
Across a 3-year window, the weekly returns of INTZ and KITT correlate at 0.66, strong. Lately the two have drifted apart, with the 1-year correlation at 0.07 versus 0.66 over 3 years. Stretching to 5 years gives 0.60, with an annualized covariance of 24932.4 %².
Among the 31 assets we track against INTZ, KITT ranks #6 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months INTZ outperformed by 42.9 percentage points (-56.0% for INTZ against -98.9% for KITT). One caveat on sizing: INTZ is 2.1 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.
INTZ vs KITT: side by side
| INTZ (Intrusion Inc.) | KITT (Nauticus Robotics, Inc.) | |
|---|---|---|
| 1-year return | -56.0% | -98.9% |
| 5-year return | -99.1% | -100.0% |
| Volatility (ann.) | 281.6% | 133.4% |
| Beta vs S&P 500 | 2.38 | 1.50 |
| Max drawdown (3Y) | -97.9% | -100.0% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | INTZ | KITT |
|---|---|---|
| 2022 | -8.1% | -62.4% |
| 2023 | -92.1% | -81.9% |
| 2024 | -38.4% | -93.6% |
| 2025 | -62.7% | -94.5% |
| 2026 | -29.6% | -87.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTZ and KITT good diversifiers for each other?
Only partially. A correlation of 0.66 means INTZ and KITT share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between INTZ and KITT?
As of 2026-08-27, the correlation of weekly returns between INTZ and KITT is 0.66 over 3 years, 0.07 over 1 year and 0.60 over 5 years.
Is KITT a good diversifier for INTZ?
Only partially. A correlation of 0.66 means INTZ and KITT share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.66 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/intz-vs-kitt.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/intz-vs-kitt/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: INTZ correlations · KITT correlations
