Stock Correlation Analysis
Time Period: 90 days (Apr 12, 2026 to Jul 11, 2026)
Data Period: Daily
Stocks:
Correlation Matrix
How to read: Values range from -1 to +1. A correlation of +1 means perfect positive correlation, -1 means perfect negative correlation, and 0 means no correlation.
| NEE | DUK | AEP | D | EXC | ED | XEL | ETR | WEC | |
|---|---|---|---|---|---|---|---|---|---|
| NEE | 1.000 | 0.641 | 0.534 | 0.315 | 0.334 | 0.599 | 0.654 | 0.640 | 0.670 |
| DUK | 0.641 | 1.000 | 0.835 | 0.690 | 0.719 | 0.928 | 0.822 | 0.811 | 0.922 |
| AEP | 0.534 | 0.835 | 1.000 | 0.654 | 0.693 | 0.788 | 0.743 | 0.804 | 0.787 |
| D | 0.315 | 0.690 | 0.654 | 1.000 | 0.467 | 0.620 | 0.555 | 0.603 | 0.580 |
| EXC | 0.334 | 0.719 | 0.693 | 0.467 | 1.000 | 0.699 | 0.494 | 0.630 | 0.635 |
| ED | 0.599 | 0.928 | 0.788 | 0.620 | 0.699 | 1.000 | 0.767 | 0.740 | 0.883 |
| XEL | 0.654 | 0.822 | 0.743 | 0.555 | 0.494 | 0.767 | 1.000 | 0.783 | 0.869 |
| ETR | 0.640 | 0.811 | 0.804 | 0.603 | 0.630 | 0.740 | 0.783 | 1.000 | 0.770 |
| WEC | 0.670 | 0.922 | 0.787 | 0.580 | 0.635 | 0.883 | 0.869 | 0.770 | 1.000 |
Legend
1.000 Perfect correlation (same stock)
≥ 0.700 High correlation
0.400 - 0.699 Medium correlation
0.000 - 0.399 Low correlation
< 0.000 Negative correlation
Stock Price Data
Format: Date on the left, stock prices in columns. This view shows the raw price data used for correlation calculations.
| Date | NEE | DUK | AEP | D | EXC | ED | XEL | ETR | WEC |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | $92.30 | $130.40 | $134.46 | $62.97 | $48.15 | $111.89 | $80.45 | $115.33 | $116.32 |
| 2026-04-14 | $91.31 | $129.78 | $135.46 | $63.71 | $48.66 | $111.66 | $79.83 | $115.57 | $116.50 |
| 2026-04-15 | $91.24 | $127.98 | $134.39 | $62.38 | $47.88 | $110.28 | $78.65 | $114.95 | $114.85 |
| 2026-04-16 | $91.83 | $128.63 | $134.56 | $62.48 | $47.59 | $110.52 | $81.05 | $115.51 | $116.43 |
| 2026-04-17 | $91.98 | $128.03 | $133.66 | $62.42 | $47.02 | $110.15 | $81.08 | $115.52 | $115.87 |
| 2026-04-20 | $92.01 | $127.86 | $133.28 | $62.22 | $46.40 | $109.67 | $80.32 | $113.66 | $115.14 |
| 2026-04-21 | $90.60 | $125.67 | $131.89 | $61.09 | $46.27 | $108.19 | $79.08 | $111.24 | $113.58 |
| 2026-04-22 | $90.00 | $125.25 | $131.62 | $60.95 | $45.86 | $108.13 | $78.11 | $110.47 | $113.38 |
| 2026-04-23 | $96.25 | $128.04 | $135.08 | $62.52 | $46.75 | $110.25 | $79.48 | $113.92 | $115.57 |
| 2026-04-24 | $95.28 | $127.27 | $134.73 | $62.58 | $46.92 | $109.06 | $79.15 | $113.64 | $114.60 |
| 2026-04-27 | $94.83 | $127.09 | $135.07 | $62.50 | $46.59 | $108.83 | $79.41 | $113.44 | $115.12 |
| 2026-04-28 | $96.51 | $127.80 | $135.59 | $62.89 | $47.04 | $109.62 | $79.48 | $113.16 | $115.78 |
| 2026-04-29 | $94.17 | $126.51 | $134.44 | $62.50 | $47.02 | $108.88 | $78.82 | $114.67 | $114.51 |
| 2026-04-30 | $97.88 | $129.55 | $137.11 | $64.50 | $45.99 | $111.49 | $82.95 | $117.91 | $117.94 |
| 2026-05-01 | $96.95 | $128.60 | $136.91 | $63.94 | $46.50 | $110.49 | $82.58 | $116.43 | $117.46 |
| 2026-05-04 | $95.51 | $127.45 | $134.66 | $62.95 | $46.61 | $109.63 | $81.17 | $116.40 | $116.44 |
| 2026-05-05 | $96.28 | $127.58 | $137.04 | $62.99 | $46.18 | $109.15 | $81.45 | $117.36 | $115.22 |
| 2026-05-06 | $95.39 | $125.54 | $132.56 | $61.64 | $45.02 | $106.87 | $80.55 | $112.96 | $113.94 |
| 2026-05-07 | $93.32 | $124.87 | $131.76 | $61.61 | $44.41 | $106.39 | $80.43 | $112.02 | $112.78 |
| 2026-05-08 | $93.10 | $124.17 | $130.16 | $61.89 | $43.91 | $106.31 | $79.39 | $111.59 | $111.66 |
| 2026-05-11 | $94.84 | $124.90 | $130.70 | $62.56 | $44.19 | $106.21 | $80.60 | $112.97 | $112.77 |
| 2026-05-12 | $94.59 | $125.07 | $131.94 | $62.92 | $44.98 | $106.90 | $79.90 | $112.93 | $112.58 |
| 2026-05-13 | $94.85 | $123.90 | $127.95 | $62.72 | $44.27 | $106.16 | $79.91 | $112.35 | $112.20 |
| 2026-05-14 | $95.68 | $124.31 | $128.60 | $62.97 | $44.40 | $107.13 | $80.03 | $112.90 | $111.64 |
| 2026-05-15 | $93.36 | $120.95 | $125.15 | $61.73 | $43.38 | $105.36 | $77.92 | $109.03 | $109.16 |
| 2026-05-18 | $89.04 | $122.84 | $127.68 | $67.56 | $43.97 | $106.51 | $78.10 | $109.58 | $109.55 |
| 2026-05-19 | $90.06 | $124.56 | $128.92 | $68.13 | $44.62 | $108.14 | $79.73 | $110.55 | $111.49 |
| 2026-05-20 | $88.27 | $123.81 | $128.87 | $67.73 | $44.87 | $106.30 | $79.86 | $111.93 | $110.65 |
| 2026-05-21 | $89.69 | $124.66 | $129.61 | $68.29 | $45.35 | $107.40 | $80.20 | $112.27 | $112.11 |
| 2026-05-22 | $88.55 | $125.67 | $131.59 | $67.67 | $46.23 | $108.54 | $81.08 | $112.40 | $113.41 |
| 2026-05-26 | $87.65 | $124.97 | $130.90 | $67.28 | $46.03 | $107.70 | $80.78 | $111.97 | $112.99 |
| 2026-05-27 | $87.65 | $125.35 | $129.57 | $67.20 | $46.19 | $108.01 | $81.00 | $111.51 | $113.14 |
| 2026-05-28 | $87.25 | $123.76 | $127.76 | $67.38 | $45.58 | $106.30 | $79.26 | $109.62 | $111.67 |
| 2026-05-29 | $87.01 | $122.73 | $126.67 | $66.94 | $45.64 | $105.63 | $79.50 | $109.05 | $111.05 |
| 2026-06-01 | $83.66 | $119.89 | $123.79 | $64.61 | $44.71 | $103.60 | $76.41 | $104.97 | $108.60 |
| 2026-06-02 | $85.68 | $121.09 | $127.11 | $66.47 | $45.00 | $103.79 | $77.87 | $107.60 | $110.23 |
| 2026-06-03 | $84.58 | $121.04 | $126.31 | $65.46 | $45.08 | $103.48 | $77.39 | $108.66 | $110.05 |
| 2026-06-04 | $85.68 | $121.82 | $127.79 | $66.50 | $44.63 | $104.08 | $77.77 | $109.28 | $111.23 |
| 2026-06-05 | $85.84 | $124.22 | $129.14 | $66.90 | $45.75 | $106.26 | $79.04 | $110.74 | $112.95 |
| 2026-06-08 | $84.01 | $122.05 | $126.77 | $65.52 | $44.80 | $104.31 | $77.62 | $108.11 | $111.25 |
| 2026-06-09 | $84.83 | $123.82 | $127.76 | $66.25 | $45.33 | $106.40 | $77.87 | $109.66 | $113.10 |
| 2026-06-10 | $85.12 | $125.04 | $128.53 | $66.77 | $45.61 | $107.60 | $78.10 | $110.48 | $114.01 |
| 2026-06-11 | $84.84 | $124.19 | $128.48 | $66.69 | $45.51 | $106.84 | $78.27 | $109.89 | $113.07 |
| 2026-06-12 | $85.99 | $124.97 | $129.23 | $67.91 | $46.21 | $107.74 | $79.22 | $111.11 | $113.44 |
| 2026-06-15 | $86.12 | $125.28 | $129.31 | $68.15 | $46.18 | $107.72 | $79.35 | $111.08 | $114.00 |
| 2026-06-16 | $86.23 | $126.06 | $129.75 | $68.50 | $46.59 | $108.37 | $78.98 | $112.39 | $114.67 |
| 2026-06-17 | $85.73 | $123.73 | $128.27 | $68.02 | $45.56 | $107.04 | $77.46 | $110.86 | $112.54 |
| 2026-06-18 | $86.75 | $123.86 | $127.69 | $68.41 | $45.81 | $106.36 | $77.41 | $111.11 | $112.17 |
| 2026-06-22 | $86.08 | $123.52 | $130.30 | $68.04 | $45.94 | $106.92 | $78.81 | $112.20 | $113.04 |
| 2026-06-23 | $86.43 | $125.05 | $133.74 | $68.45 | $46.62 | $108.75 | $80.33 | $113.81 | $114.14 |
| 2026-06-24 | $87.62 | $126.53 | $134.96 | $69.26 | $46.90 | $110.72 | $81.47 | $114.69 | $115.61 |
| 2026-06-25 | $87.70 | $127.11 | $137.00 | $69.51 | $46.75 | $110.76 | $81.75 | $115.38 | $117.07 |
| 2026-06-26 | $88.56 | $128.40 | $138.69 | $69.39 | $47.40 | $112.06 | $82.23 | $115.91 | $118.85 |
| 2026-06-29 | $88.66 | $128.33 | $137.97 | $69.18 | $47.15 | $112.29 | $81.98 | $116.33 | $118.44 |
| 2026-06-30 | $87.77 | $126.58 | $136.81 | $68.29 | $46.62 | $110.63 | $80.30 | $114.86 | $116.77 |
| 2026-07-01 | $86.37 | $125.77 | $135.05 | $67.79 | $46.26 | $110.95 | $79.70 | $112.86 | $116.22 |
| 2026-07-02 | $88.34 | $129.60 | $138.51 | $69.75 | $47.88 | $113.99 | $81.96 | $115.11 | $118.83 |
| 2026-07-06 | $87.44 | $125.97 | $135.98 | $69.26 | $47.05 | $111.94 | $80.37 | $113.83 | $116.63 |
| 2026-07-07 | $88.47 | $128.22 | $137.53 | $69.83 | $47.57 | $112.99 | $80.67 | $115.19 | $117.68 |
| 2026-07-08 | $87.44 | $126.79 | $135.90 | $69.86 | $47.28 | $112.09 | $79.62 | $114.34 | $116.24 |
| 2026-07-09 | $87.10 | $125.26 | $133.85 | $69.45 | $46.38 | $110.27 | $79.02 | $113.93 | $114.89 |
| 2026-07-10 | $87.96 | $125.48 | $135.43 | $70.08 | $46.80 | $111.12 | $80.06 | $115.05 | $114.96 |