INTZ vs RR: Correlation
Measured on weekly returns over the past three years, Intrusion Inc. (INTZ) and Richtech Robotics Inc. (RR) carry a correlation of 0.57, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTZ and RR?
Over the past 3 years, INTZ and RR moved with a correlation of 0.57, which is moderate. Lately the two have drifted apart, with the 1-year correlation at 0.41 versus 0.57 over 3 years. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 25586.1 %².
Within INTZ's tracked universe of 31 assets, RR comes in at #15 by 3-year correlation. The trailing year gives RR the advantage: -56.0% versus -41.1%, a 14.9-point spread. Note the risk asymmetry: INTZ runs 1.8 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.
INTZ vs RR: side by side
| INTZ (Intrusion Inc.) | RR (Richtech Robotics Inc.) | |
|---|---|---|
| 1-year return | -56.0% | -41.1% |
| 5-year return | -99.1% | n/a |
| Volatility (ann.) | 281.6% | 155.1% |
| Beta vs S&P 500 | 2.38 | 2.22 |
| Max drawdown (3Y) | -97.9% | -96.7% |
| Market cap | – | $0.4B |
| P/E (trailing) | – | 27.9 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | INTZ | RR |
|---|---|---|
| 2022 | -8.1% | – |
| 2023 | -92.1% | – |
| 2024 | -38.4% | -54.6% |
| 2025 | -62.7% | +19.6% |
| 2026 | -29.6% | -39.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTZ and RR good diversifiers for each other?
To a limited degree. At 0.57 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between INTZ and RR?
The INTZ/RR correlation stands at 0.57 on a 3-year window (1 year: 0.41, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is RR a good diversifier for INTZ?
To a limited degree. At 0.57 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
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-rr.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/intz-vs-rr/)
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Related comparisons
Hubs: INTZ correlations · RR correlations
