Stock Correlation Analysis

Time Period: 90 days (Dec 13, 2025 to Mar 13, 2026)

Data Period: Daily

Stocks:

NEE DUK AEP D EXC ED XEL ETR WEC

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 0.481 0.527 0.368 0.358 0.427 0.590 0.559 0.609
DUK 0.481 1.000 0.652 0.587 0.558 0.743 0.670 0.553 0.703
AEP 0.527 0.652 1.000 0.439 0.745 0.614 0.707 0.788 0.671
D 0.368 0.587 0.439 1.000 0.362 0.379 0.412 0.512 0.438
EXC 0.358 0.558 0.745 0.362 1.000 0.532 0.496 0.555 0.481
ED 0.427 0.743 0.614 0.379 0.532 1.000 0.500 0.393 0.724
XEL 0.590 0.670 0.707 0.412 0.496 0.500 1.000 0.715 0.684
ETR 0.559 0.553 0.788 0.512 0.555 0.393 0.715 1.000 0.615
WEC 0.609 0.703 0.671 0.438 0.481 0.724 0.684 0.615 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
2025-12-15 $81.65 $116.73 $115.77 $59.84 $43.87 $99.39 $75.72 $93.75 $105.26
2025-12-16 $81.32 $115.59 $114.57 $59.34 $43.76 $98.90 $73.73 $92.81 $104.48
2025-12-17 $80.29 $117.43 $114.71 $60.11 $44.22 $100.21 $73.14 $91.83 $104.76
2025-12-18 $80.85 $117.55 $115.58 $60.10 $44.28 $99.99 $73.61 $92.21 $105.25
2025-12-19 $79.54 $115.56 $114.49 $59.43 $43.66 $98.06 $72.67 $91.50 $103.94
2025-12-22 $80.04 $116.30 $114.62 $57.22 $43.55 $98.57 $73.85 $91.99 $104.87
2025-12-23 $79.79 $116.79 $115.15 $58.14 $43.46 $98.95 $74.01 $92.33 $105.02
2025-12-24 $80.45 $117.48 $115.31 $59.01 $43.52 $99.53 $74.09 $92.67 $105.55
2025-12-26 $80.41 $117.18 $115.67 $59.20 $43.56 $99.30 $74.42 $92.85 $105.50
2025-12-29 $80.27 $117.52 $115.77 $59.25 $43.63 $99.54 $74.12 $93.13 $105.73
2025-12-30 $80.53 $117.68 $115.99 $59.06 $43.92 $99.89 $74.19 $93.37 $106.09
2025-12-31 $80.28 $117.21 $115.31 $58.59 $43.59 $99.32 $73.86 $92.43 $105.46
2026-01-02 $80.93 $117.44 $115.81 $59.24 $43.92 $99.99 $74.68 $93.86 $106.47
2026-01-05 $81.32 $116.81 $114.07 $58.69 $43.54 $98.50 $74.07 $92.55 $105.41
2026-01-06 $81.05 $117.74 $115.04 $58.72 $43.84 $99.32 $74.43 $93.32 $105.95
2026-01-07 $78.37 $116.19 $113.70 $57.08 $42.99 $99.37 $73.22 $91.31 $105.04
2026-01-08 $79.49 $117.32 $115.93 $57.80 $43.45 $100.18 $73.38 $91.19 $105.23
2026-01-09 $79.89 $116.80 $116.91 $57.98 $43.30 $99.21 $74.26 $93.52 $104.65
2026-01-12 $81.12 $116.71 $116.57 $58.39 $42.90 $98.83 $74.00 $93.50 $105.00
2026-01-13 $81.64 $117.39 $116.62 $59.02 $43.32 $100.21 $74.94 $94.37 $105.96
2026-01-14 $81.98 $118.68 $118.11 $60.25 $43.60 $101.47 $76.20 $95.17 $107.07
2026-01-15 $82.19 $118.90 $119.40 $60.34 $44.15 $102.58 $75.36 $95.67 $108.16
2026-01-16 $83.63 $119.22 $119.96 $61.13 $44.73 $103.81 $75.61 $96.42 $108.59
2026-01-20 $83.51 $119.55 $119.22 $61.09 $44.95 $105.05 $76.21 $94.75 $109.06
2026-01-21 $83.85 $119.37 $118.98 $60.92 $45.00 $103.84 $76.51 $95.73 $109.52
2026-01-22 $85.07 $117.71 $117.18 $59.93 $44.60 $103.18 $75.86 $93.54 $109.35
2026-01-23 $84.81 $117.43 $116.63 $59.60 $44.06 $103.87 $75.01 $93.19 $109.10
2026-01-26 $85.47 $118.78 $118.02 $60.24 $44.55 $104.59 $75.73 $94.97 $109.70
2026-01-27 $87.15 $120.29 $119.43 $61.13 $44.83 $105.35 $76.33 $96.58 $110.35
2026-01-28 $87.57 $120.24 $119.12 $60.71 $44.76 $105.18 $76.01 $96.48 $110.04
2026-01-29 $88.18 $120.89 $119.21 $60.83 $44.41 $105.96 $75.97 $96.03 $110.41
2026-01-30 $87.90 $121.35 $119.78 $60.17 $44.78 $106.63 $76.06 $95.89 $110.67
2026-02-02 $86.33 $119.49 $118.33 $60.03 $43.91 $105.42 $74.50 $95.49 $109.84
2026-02-03 $88.82 $121.67 $120.67 $61.43 $44.01 $107.45 $75.95 $97.35 $112.26
2026-02-04 $89.97 $122.21 $119.98 $62.33 $43.43 $108.38 $76.20 $96.83 $113.33
2026-02-05 $89.21 $123.41 $120.61 $62.52 $44.06 $108.87 $76.12 $96.89 $111.94
2026-02-06 $89.47 $121.86 $120.80 $62.33 $44.33 $107.34 $75.90 $97.96 $111.42
2026-02-09 $89.48 $121.72 $121.10 $62.36 $43.97 $106.68 $76.43 $98.15 $111.32
2026-02-10 $90.83 $123.64 $121.23 $63.79 $44.64 $108.43 $77.50 $99.71 $112.92
2026-02-11 $91.36 $125.20 $122.25 $64.65 $44.45 $109.87 $77.92 $100.20 $113.13
2026-02-12 $91.93 $126.11 $126.43 $65.12 $47.55 $111.72 $78.98 $101.96 $114.03
2026-02-13 $93.80 $128.20 $129.94 $66.51 $48.48 $113.72 $81.59 $105.07 $115.79
2026-02-17 $92.71 $126.71 $130.24 $65.65 $48.04 $113.92 $80.75 $104.44 $115.45
2026-02-18 $91.22 $125.24 $127.27 $64.72 $47.24 $111.61 $79.68 $102.39 $113.72
2026-02-19 $91.64 $126.37 $128.42 $65.46 $47.36 $111.92 $80.82 $103.33 $114.22
2026-02-20 $92.18 $126.78 $129.37 $65.96 $47.79 $109.81 $81.55 $104.02 $114.34
2026-02-23 $94.06 $127.79 $132.03 $64.23 $48.20 $112.14 $83.35 $104.87 $115.80
2026-02-24 $95.68 $128.46 $132.39 $63.74 $48.59 $111.01 $83.91 $105.20 $115.90
2026-02-25 $95.11 $128.93 $132.46 $63.57 $48.70 $111.00 $83.55 $106.26 $115.42
2026-02-26 $91.99 $129.23 $132.10 $63.35 $48.80 $110.76 $83.47 $105.73 $115.79
2026-02-27 $93.77 $130.85 $133.82 $63.14 $49.47 $112.52 $83.36 $107.11 $116.96
2026-03-02 $92.71 $131.63 $133.29 $63.05 $49.17 $112.06 $83.80 $106.63 $116.62
2026-03-03 $92.59 $131.43 $131.92 $62.68 $48.96 $112.36 $83.17 $105.81 $116.12
2026-03-04 $92.60 $131.88 $133.52 $62.57 $49.25 $112.49 $83.04 $106.49 $117.55
2026-03-05 $91.13 $131.61 $132.04 $63.00 $48.77 $110.71 $82.38 $105.48 $116.09
2026-03-06 $91.02 $132.50 $131.87 $63.24 $49.36 $112.28 $82.52 $104.70 $115.77
2026-03-09 $92.01 $131.08 $131.86 $62.91 $49.14 $111.80 $82.10 $104.65 $115.59
2026-03-10 $91.54 $129.69 $132.31 $62.73 $49.01 $111.30 $81.88 $104.76 $114.50
2026-03-11 $91.66 $130.03 $131.26 $62.21 $48.84 $111.74 $81.00 $103.82 $113.30
2026-03-12 $91.73 $131.82 $132.22 $62.84 $49.48 $113.13 $80.82 $104.52 $115.05
2026-03-13 $92.78 $133.15 $133.61 $63.21 $49.82 $114.88 $81.91 $105.58 $117.35