Intuit (INTU): analysis and statistics
Return, volatility, Sharpe ratio and risk for Intuit, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $315.73 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | -14.26% |
| Total return over period | -36.82% |
| Annualized volatility | 36.37% |
| Sharpe ratio | -0.49 |
| Sortino ratio | -0.65 |
| Max drawdown | -68.19% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.79% |
| Correlation with the S&P 500 | 0.37 |
| Period range | $253.95 – $798.42 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Intuit (INTU) has posted an annualized return of -14.26% with annual volatility of 36.37%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -68.19%. Its correlation with the S&P 500 is 0.37, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how INTU would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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