INTU vs. EXEL
INTU (Intuit Inc.) and EXEL (Exelixis, Inc.) are both stocks. INTU operates in Software - Application (Technology), while EXEL operates in Biotechnology (Healthcare). Over the past 10 years, INTU returned 9.85%/yr vs 21.39%/yr for EXEL. At a 0.30 correlation, their price movements are largely independent.
Performance
INTU vs. EXEL - Performance Comparison
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Returns By Period
In the year-to-date period, INTU achieves a -58.10% return, which is significantly lower than EXEL's 28.91% return. Over the past 10 years, INTU has underperformed EXEL with an annualized return of 9.85%, while EXEL has yielded a comparatively higher 21.39% annualized return.
INTU
- 1D
- 0.58%
- 1M
- -0.26%
- 6M
- -57.18%
- YTD
- -58.10%
- 1Y
- -62.82%
- 3Y*
- -15.32%
- 5Y*
- -10.76%
- 10Y*
- 9.85%
EXEL
- 1D
- -1.05%
- 1M
- 5.61%
- 6M
- 28.29%
- YTD
- 28.91%
- 1Y
- 25.95%
- 3Y*
- 43.30%
- 5Y*
- 25.69%
- 10Y*
- 21.39%
INTU vs. EXEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | -58.10% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
EXEL Exelixis, Inc. | 28.91% | 31.62% | 38.81% | 49.56% | -12.25% | -8.92% | 13.90% | -10.42% | -35.30% | 103.89% |
Correlation
The correlation between INTU and EXEL is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2000 | 0.30 |
Over the past year, the correlation between INTU and EXEL has dropped to 0.03 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
INTU:
$75.21B
EXEL:
$14.20B
INTU:
$16.37
EXEL:
$3.02
INTU:
16.80
EXEL:
18.70
INTU:
1.00
EXEL:
0.33
INTU:
3.68
EXEL:
6.56
INTU:
3.68
EXEL:
7.80
INTU:
$20.93B
EXEL:
$2.38B
INTU:
$16.97B
EXEL:
$1.70B
INTU:
$6.65B
EXEL:
$991.79M
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Return for Risk
INTU vs. EXEL — Risk / Return Rank
INTU
EXEL
INTU vs. EXEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) and Exelixis, Inc. (EXEL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INTU | EXEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -3.39 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 1.16 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 1.04 | -1.96 |
| Martin ratioReturn relative to average drawdown | -1.64 | 2.56 | -4.20 |
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Drawdowns
INTU vs. EXEL - Drawdown Comparison
The maximum INTU drawdown since its inception was -75.29%, smaller than the maximum EXEL drawdown of -97.38%. Use the drawdown chart below to compare losses from any high point for INTU and EXEL.
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Drawdown Indicators
| INTU | EXEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.29% | -97.38% | +22.09% |
Max Drawdown (1Y)Largest decline over 1 year | -68.19% | -24.25% | -43.94% |
Max Drawdown (3Y)Largest decline over 3 years | -68.19% | -25.34% | -42.85% |
Max Drawdown (5Y)Largest decline over 5 years | -68.19% | -35.41% | -32.78% |
Max Drawdown (10Y)Largest decline over 10 years | -68.19% | -57.20% | -10.99% |
Current DrawdownCurrent decline from peak | -65.56% | -1.05% | -64.51% |
Average DrawdownAverage peak-to-trough decline | -24.23% | -70.84% | +46.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.28% | 9.83% | +28.45% |
Volatility
INTU vs. EXEL - Volatility Comparison
Intuit Inc. (INTU) has a higher volatility of 11.58% compared to Exelixis, Inc. (EXEL) at 7.49%. This indicates that INTU's price experiences larger fluctuations and is considered to be riskier than EXEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTU | EXEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.58% | 7.49% | +4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 43.23% | 24.52% | +18.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.43% | 38.92% | +6.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.82% | 35.71% | +2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.09% | 44.46% | -10.37% |
Dividends
INTU vs. EXEL - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 1.75%, while EXEL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXEL Exelixis, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTU Intuit Inc. | 1.75% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
Financials
INTU vs. EXEL - Financials Comparison
This section allows you to compare key financial metrics between Intuit Inc. and Exelixis, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
INTU vs. EXEL - Profitability Comparison
INTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.
EXEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Exelixis, Inc. reported a gross profit of 0.00 and revenue of 610.81M. Therefore, the gross margin over that period was 0.0%.
INTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.
EXEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Exelixis, Inc. reported an operating income of 251.34M and revenue of 610.81M, resulting in an operating margin of 41.2%.
INTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.
EXEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Exelixis, Inc. reported a net income of 210.47M and revenue of 610.81M, resulting in a net margin of 34.5%.
Frequently Asked Questions
INTU and EXEL have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTU has higher volatility (11.58%) compared to EXEL (7.49%). In terms of maximum drawdown, INTU dropped -75.29% vs EXEL's -97.38%.
EXEL currently has the higher Sharpe Ratio (0.65 vs -1.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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