INTZ vs XTNT: Correlation
Intrusion Inc. (INTZ) and Xtant Medical Holdings, Inc. (XTNT) show a moderate relationship: their 3-year correlation of weekly returns is 0.33.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTZ and XTNT?
Across a 3-year window, the weekly returns of INTZ and XTNT correlate at 0.33, moderate. The relationship has been stable: the 1-year correlation (0.25) sits close to the 3-year figure. Stretching to 5 years gives 0.26, with an annualized covariance of 5806.8 %².
Among the 31 assets we track against INTZ, XTNT ranks #25 by 3-year correlation. Over the last 12 months XTNT came out ahead by 10.1 percentage points (-56.0% against -45.9%). Risk is not evenly split, since INTZ carries 4.5 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 XTNT: side by side
| INTZ (Intrusion Inc.) | XTNT (Xtant Medical Holdings, Inc.) | |
|---|---|---|
| 1-year return | -56.0% | -45.9% |
| 5-year return | -99.1% | -73.6% |
| Volatility (ann.) | 281.6% | 62.9% |
| Beta vs S&P 500 | 2.38 | 0.93 |
| Max drawdown (3Y) | -97.9% | -77.7% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | INTZ | XTNT |
|---|---|---|
| 2022 | -8.1% | +17.9% |
| 2023 | -92.1% | +71.2% |
| 2024 | -38.4% | -61.1% |
| 2025 | -62.7% | +77.3% |
| 2026 | -29.6% | -57.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTZ and XTNT good diversifiers for each other?
Reasonably. At 0.33, INTZ and XTNT keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between INTZ and XTNT?
As of 2026-08-27, the correlation of weekly returns between INTZ and XTNT is 0.33 over 3 years, 0.25 over 1 year and 0.26 over 5 years.
Is XTNT a good diversifier for INTZ?
Reasonably. At 0.33, INTZ and XTNT keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.33 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-xtnt.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/intz-vs-xtnt/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: INTZ correlations · XTNT correlations
