INTZ vs TRUG: Correlation
How closely do Intrusion Inc. (INTZ) and TruGolf Holdings, Inc. (TRUG) trade together? Their weekly returns over three years give a correlation of 0.42, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTZ and TRUG?
Across a 3-year window, the weekly returns of INTZ and TRUG correlate at 0.42, moderate. The link has loosened recently: the 1-year correlation (0.11) runs below the 3-year figure (0.42). Stretching to 5 years gives 0.40, with an annualized covariance of 13444.6 %².
Within INTZ's tracked universe of 31 assets, TRUG comes in at #22 by 3-year correlation. Correlation aside, the last 12 months split them widely, with INTZ ahead by 42.6 points (-56.0% versus -98.6%). Risk is not evenly split, since INTZ carries 2.5 times the volatility of the other side.
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 TRUG: side by side
| INTZ (Intrusion Inc.) | TRUG (TruGolf Holdings, Inc.) | |
|---|---|---|
| 1-year return | -56.0% | -98.6% |
| 5-year return | -99.1% | -100.0% |
| Volatility (ann.) | 281.6% | 114.0% |
| Beta vs S&P 500 | 2.38 | 0.84 |
| 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 | TRUG |
|---|---|---|
| 2022 | -8.1% | +8.1% |
| 2023 | -92.1% | +9.7% |
| 2024 | -38.4% | -94.2% |
| 2025 | -62.7% | -97.8% |
| 2026 | -29.6% | -91.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTZ and TRUG good diversifiers for each other?
A fair diversifier. At 0.42, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between INTZ and TRUG?
As of 2026-08-27, the correlation of weekly returns between INTZ and TRUG is 0.42 over 3 years, 0.11 over 1 year and 0.40 over 5 years.
Is TRUG a good diversifier for INTZ?
A fair diversifier. At 0.42, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.42 mean?
On the −1 to +1 scale, 0.42 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
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Related comparisons
Hubs: INTZ correlations · TRUG correlations
