INTU correlations (Intuit)
INTU measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Application Software
Volatility (ann.)
36.2%
3y weekly
Beta vs S&P 500
0.70
3y weekly
1-year return
-46.9%
price, adjusted
5-year return
-36.2%
price, adjusted
Market cap
$95.2B
latest
P/E ratio
21.0
trailing
Dividend yield
1.39%
trailing
Max drawdown
-68.2%
3y, daily closes
INTU over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with INTU
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| WDAY | Workday, Inc. | 0.58 | |
| NOW | ServiceNow | 0.56 | |
| HUBS | HubSpot, Inc. | 0.54 | |
| ADSK | Autodesk | 0.53 | |
| ADBE | Adobe Inc. | 0.53 | |
| TRI | Thomson Reuters Corp | 0.52 | |
| CRM | Salesforce | 0.52 | |
| INTA | Intapp, Inc. | 0.52 | |
| GWRE | Guidewire Software, Inc. | 0.51 | |
| TEAM | Atlassian Corporation | 0.51 | |
| BR | Broadridge Financial Solutions | 0.51 | |
| PCTY | Paylocity Holding Corporation | 0.49 | |
| BSY | Bentley Systems, Incorporated | 0.48 | |
| FRSH | Freshworks Inc. | 0.47 | |
| TYL | Tyler Technologies | 0.47 |
Best diversifiers for INTU
If the goal is offsetting INTU, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.39 | |
| FE | FirstEnergy | -0.32 | |
| AEP | American Electric Power | -0.32 | |
| GLW | Corning Inc. | -0.30 | |
| D | Dominion Energy | -0.30 | |
| MI | NFT Limited Class A | -0.30 | |
| CMS | CMS Energy | -0.28 | |
| DUK | Duke Energy | -0.26 | |
| ED | Consolidated Edison | -0.26 | |
| AZIO | Azio AI Holdings, Inc. | -0.26 |
INTU vs benchmarks
INTU vs its peers
Get INTU data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/intu.jsonCorrelations, diversifiers, beta and volatility for INTU, plus one endpoint per pair. API documentation.
INTU inside major ETFs
| ETF | INTU weight | |
|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 0.64% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.58% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.57% |
| QQQ | Invesco QQQ Trust | 0.42% |
| QQQM | Invesco Nasdaq 100 ETF | 0.42% |
| VIG | Vanguard Dividend Appreciation ETF | 0.38% |
| DGRO | iShares Core Dividend Growth ETF | 0.31% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.23% |
| VTV | Vanguard Value ETF | 0.16% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.15% |
