INTU vs. X
INTU (Intuit Inc.) and X (United States Steel Corporation) are both stocks. INTU operates in Software - Application (Technology), while X operates in Steel (Basic Materials). At a 0.23 correlation, their price movements are largely independent.
Performance
INTU vs. X - Performance Comparison
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Returns By Period
INTU
- 1D
- -3.84%
- 1M
- -25.87%
- YTD
- -55.43%
- 6M
- -54.98%
- 1Y
- -61.25%
- 3Y*
- -11.41%
- 5Y*
- -8.41%
- 10Y*
- 11.55%
X
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INTU vs. X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | -55.43% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
X United States Steel Corporation | 0.00% | 61.75% | -29.80% | 95.71% | 6.15% | 42.45% | 47.67% | -36.61% | -47.85% | 7.44% |
Correlation
The correlation between INTU and X is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 1993 | 0.23 |
The correlation between INTU and X shifts across timeframes, from 0.05 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
INTU:
$20.93B
X:
$15.19B
INTU:
$16.97B
X:
$1.15B
INTU:
$6.65B
X:
$1.10B
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Return for Risk
INTU vs. X — Risk / Return Rank
INTU
X
INTU vs. X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) and United States Steel Corporation (X). 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.
| INTU | X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.70 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | — | — |
| Martin ratioReturn relative to average drawdown | -1.85 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INTU | X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.39 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | — | — |
Drawdowns
INTU vs. X - Drawdown Comparison
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Drawdown Indicators
| INTU | X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.29% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -63.37% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -63.37% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -63.37% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -63.37% | — | — |
Current DrawdownCurrent decline from peak | -63.37% | — | — |
Average DrawdownAverage peak-to-trough decline | -24.13% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.17% | — | — |
Volatility
INTU vs. X - Volatility Comparison
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Volatility by Period
| INTU | X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.52% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 42.46% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.26% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.51% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.97% | — | — |
Dividends
INTU vs. X - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 1.58%, while X has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 1.58% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
X United States Steel Corporation | 0.00% | 0.18% | 0.59% | 0.41% | 0.80% | 0.34% | 0.24% | 1.75% | 1.10% | 0.57% | 0.61% | 2.51% |
Financials
INTU vs. X - Financials Comparison
This section allows you to compare key financial metrics between Intuit Inc. and United States Steel Corporation. 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
Frequently Asked Questions
INTU and X have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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