INTZ vs LODE: Correlation
How closely do Intrusion Inc. (INTZ) and Comstock Inc. (LODE) trade together? Their weekly returns over three years give a correlation of 0.57, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTZ and LODE?
Over the past 3 years, INTZ and LODE moved with a correlation of 0.57, which is moderate. The past 12 months show a weaker link (0.04) than the 3-year average (0.57). Over 5 years the correlation is 0.47, and the annualized covariance of weekly returns is 16873.9 %².
By 3-year correlation, LODE places #14 of the 31 assets tracked against INTZ. The last year tells two different stories: LODE led by 101.9 percentage points, -56.0% for INTZ against +45.9% for LODE. One caveat on sizing: INTZ is 2.7 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 LODE: side by side
| INTZ (Intrusion Inc.) | LODE (Comstock Inc.) | |
|---|---|---|
| 1-year return | -56.0% | +45.9% |
| 5-year return | -99.1% | -88.3% |
| Volatility (ann.) | 281.6% | 105.0% |
| Beta vs S&P 500 | 2.38 | 1.39 |
| Max drawdown (3Y) | -97.9% | -78.5% |
| Market cap | – | $0.3B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | INTZ | LODE |
|---|---|---|
| 2022 | -8.1% | -78.3% |
| 2023 | -92.1% | +96.4% |
| 2024 | -38.4% | +45.5% |
| 2025 | -62.7% | -53.0% |
| 2026 | -29.6% | -5.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTZ and LODE good diversifiers for each other?
Only partially. A correlation of 0.57 means INTZ and LODE 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 LODE?
Using weekly returns as of 2026-08-27: 0.57 over 3 years, with 0.04 over the last year and 0.47 over 5 years.
Is LODE a good diversifier for INTZ?
Only partially. A correlation of 0.57 means INTZ and LODE share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.57 mean?
A reading of 0.57 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/intz-vs-lode.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/intz-vs-lode/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: INTZ correlations · LODE correlations
