Intuit (INTU): analysis and statistics
Return, volatility, Sharpe ratio and risk for Intuit, a component of both the S&P 500 and the Nasdaq 100 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $321.57 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | -15.40% |
| Total return over period | -39.25% |
| Annualized volatility | 37.08% |
| Period volatility | 64.00% |
| Sharpe ratio | -0.52 |
| Sortino ratio | -0.69 |
| Max drawdown | -68.19% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.81% |
| Correlation with the S&P 500 | 0.36 |
| Period range | $253.95 – $798.42 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Intuit (INTU) has posted an annualized return of -15.40% with annual volatility of 37.08%, 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 0.36, 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Intuit (INTU) is of both the S&P 500 and the Nasdaq 100.
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