INTZ vs STEM: Correlation
Measured on weekly returns over the past three years, Intrusion Inc. (INTZ) and Stem, Inc. (STEM) carry a correlation of 0.51, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTZ and STEM?
Across a 3-year window, the weekly returns of INTZ and STEM correlate at 0.51, moderate. The link has loosened recently: the 1-year correlation (0.41) runs below the 3-year figure (0.51). Stretching to 5 years gives 0.46, with an annualized covariance of 18827.7 %².
Among the 31 assets we track against INTZ, STEM ranks #18 by 3-year correlation. On 12-month performance INTZ holds a 8.9-point edge, -56.0% against -64.9%. Note the risk asymmetry: INTZ runs 2.2 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 STEM: side by side
| INTZ (Intrusion Inc.) | STEM (Stem, Inc.) | |
|---|---|---|
| 1-year return | -56.0% | -64.9% |
| 5-year return | -99.1% | -98.9% |
| Volatility (ann.) | 281.6% | 129.9% |
| Beta vs S&P 500 | 2.38 | 2.49 |
| Max drawdown (3Y) | -97.9% | -95.5% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | INTZ | STEM |
|---|---|---|
| 2022 | -8.1% | -52.9% |
| 2023 | -92.1% | -56.6% |
| 2024 | -38.4% | -84.5% |
| 2025 | -62.7% | +24.8% |
| 2026 | -29.6% | -62.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTZ and STEM good diversifiers for each other?
To a limited degree. At 0.51 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 STEM?
The INTZ/STEM correlation stands at 0.51 on a 3-year window (1 year: 0.41, 5 years: 0.46), computed from weekly returns as of 2026-08-27.
Is STEM a good diversifier for INTZ?
To a limited degree. At 0.51 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 0.51 mean?
A reading of 0.51 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-stem.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/intz-vs-stem/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: INTZ correlations · STEM correlations
