X vs. INTU

Last updated Jun 10, 2026

X (United States Steel Corporation) and INTU (Intuit Inc.) are both stocks. X operates in Steel (Basic Materials), while INTU operates in Software - Application (Technology). At a 0.23 correlation, their price movements are largely independent.

Performance

X vs. INTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United States Steel Corporation (X) and Intuit Inc. (INTU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

X

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

X vs. INTU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
INTU Intuit Inc.	-55.43%	6.09%	1.16%	61.76%	-39.12%	70.27%	46.12%	34.11%	25.86%	39.21%

Correlation

The correlation between X and INTU 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 X and INTU shifts across timeframes, from 0.05 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) X : $15.19B INTU : $20.93B
Gross Profit (TTM) X : $1.15B INTU : $16.97B
EBITDA (TTM) X : $1.10B INTU : $6.65B

Return for Risk

X vs. INTU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INTU

INTU Risk / Return Rank: 2
INTU Sharpe Ratio Rank: 1
INTU Sortino Ratio Rank: 2
INTU Omega Ratio Rank: 2
INTU Calmar Ratio Rank: 3
INTU Martin Ratio Rank: 2

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

X vs. INTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for United States Steel Corporation (X) and Intuit Inc. (INTU). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	X	INTU	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

Drawdown Indicators

	X	INTU	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	—	-63.37%	—
Average Drawdown Average peak-to-trough decline	—	-24.13%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	33.17%	—

Volatility

Volatility by Period

	X	INTU	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

X vs. INTU - Dividend Comparison

X has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 1.58%.

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

Frequently Asked Questions

Can I hold both X and INTU in my portfolio?

X and INTU 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.