Stock Correlation Analysis
Time Period: 90 days (Jun 11, 2026 to Sep 09, 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 | 0.663 | 0.646 | 0.884 | 0.660 | 0.599 | 0.673 | 0.714 | 0.633 |
| DUK | 0.663 | 1.000 | 0.764 | 0.672 | 0.881 | 0.840 | 0.821 | 0.625 | 0.827 |
| AEP | 0.646 | 0.764 | 1.000 | 0.612 | 0.796 | 0.714 | 0.873 | 0.849 | 0.845 |
| D | 0.884 | 0.672 | 0.612 | 1.000 | 0.726 | 0.645 | 0.667 | 0.627 | 0.609 |
| EXC | 0.660 | 0.881 | 0.796 | 0.726 | 1.000 | 0.846 | 0.818 | 0.653 | 0.805 |
| ED | 0.599 | 0.840 | 0.714 | 0.645 | 0.846 | 1.000 | 0.729 | 0.571 | 0.814 |
| XEL | 0.673 | 0.821 | 0.873 | 0.667 | 0.818 | 0.729 | 1.000 | 0.814 | 0.845 |
| ETR | 0.714 | 0.625 | 0.849 | 0.627 | 0.653 | 0.571 | 0.814 | 1.000 | 0.760 |
| WEC | 0.633 | 0.827 | 0.845 | 0.609 | 0.805 | 0.814 | 0.845 | 0.760 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | $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 |
| 2026-07-13 | $88.38 | $126.86 | $135.63 | $70.80 | $47.09 | $111.82 | $80.48 | $114.84 | $115.87 |
| 2026-07-14 | $89.54 | $126.37 | $134.94 | $71.30 | $46.92 | $111.96 | $80.17 | $115.41 | $115.05 |
| 2026-07-15 | $89.10 | $124.34 | $132.50 | $70.97 | $45.74 | $110.31 | $79.25 | $114.24 | $112.97 |
| 2026-07-16 | $89.35 | $126.11 | $133.13 | $71.69 | $46.79 | $112.39 | $79.98 | $114.87 | $114.49 |
| 2026-07-17 | $88.80 | $125.01 | $132.14 | $71.04 | $46.26 | $112.37 | $78.77 | $113.24 | $113.35 |
| 2026-07-20 | $88.00 | $125.85 | $131.05 | $70.36 | $45.96 | $111.05 | $78.67 | $111.91 | $112.55 |
| 2026-07-21 | $87.93 | $125.91 | $130.48 | $69.85 | $45.89 | $109.81 | $78.72 | $112.22 | $111.82 |
| 2026-07-22 | $89.41 | $127.95 | $133.07 | $71.09 | $46.70 | $112.09 | $80.19 | $114.88 | $113.46 |
| 2026-07-23 | $89.79 | $129.26 | $134.92 | $71.46 | $47.28 | $112.79 | $80.77 | $115.80 | $114.72 |
| 2026-07-24 | $89.78 | $130.52 | $135.54 | $71.10 | $47.53 | $113.01 | $81.67 | $115.95 | $115.77 |
| 2026-07-27 | $88.83 | $128.83 | $133.59 | $70.27 | $47.15 | $111.50 | $80.71 | $113.76 | $113.82 |
| 2026-07-28 | $89.28 | $129.24 | $133.02 | $70.62 | $47.31 | $111.98 | $80.33 | $112.32 | $113.61 |
| 2026-07-29 | $88.46 | $129.08 | $129.40 | $70.55 | $47.03 | $112.25 | $78.75 | $107.79 | $111.29 |
| 2026-07-30 | $87.93 | $126.27 | $127.78 | $69.73 | $45.58 | $109.66 | $78.23 | $108.03 | $110.05 |
| 2026-07-31 | $86.92 | $125.43 | $127.85 | $69.17 | $45.82 | $108.85 | $78.20 | $107.62 | $109.42 |
| 2026-08-03 | $86.55 | $124.28 | $128.32 | $68.75 | $45.63 | $107.95 | $77.69 | $108.06 | $109.28 |
| 2026-08-04 | $87.20 | $124.27 | $128.35 | $69.22 | $45.84 | $108.41 | $77.75 | $108.86 | $109.25 |
| 2026-08-05 | $85.91 | $123.34 | $126.47 | $68.27 | $45.76 | $108.32 | $77.20 | $106.86 | $108.26 |
| 2026-08-06 | $84.60 | $123.90 | $125.26 | $66.80 | $45.32 | $108.95 | $76.97 | $106.49 | $107.97 |
| 2026-08-07 | $84.65 | $124.85 | $125.73 | $67.39 | $45.61 | $107.98 | $78.07 | $107.18 | $107.63 |
| 2026-08-10 | $84.70 | $121.19 | $122.84 | $67.15 | $44.50 | $106.30 | $76.87 | $105.65 | $106.12 |
| 2026-08-11 | $85.74 | $123.19 | $123.58 | $68.10 | $44.87 | $107.50 | $77.66 | $106.57 | $106.68 |
| 2026-08-12 | $85.78 | $123.49 | $124.65 | $68.04 | $45.22 | $107.78 | $78.60 | $107.85 | $109.11 |
| 2026-08-13 | $86.01 | $124.49 | $125.38 | $68.54 | $45.60 | $108.39 | $78.98 | $106.91 | $110.28 |
| 2026-08-14 | $86.19 | $123.92 | $125.60 | $68.77 | $45.86 | $108.80 | $79.17 | $107.84 | $110.52 |
| 2026-08-17 | $86.22 | $123.58 | $126.53 | $68.77 | $45.57 | $108.99 | $79.21 | $108.52 | $110.49 |
| 2026-08-18 | $86.22 | $123.99 | $126.35 | $68.61 | $45.31 | $109.16 | $79.17 | $108.08 | $111.05 |
| 2026-08-19 | $85.91 | $123.60 | $126.27 | $68.29 | $45.30 | $108.00 | $79.41 | $107.96 | $109.34 |
| 2026-08-20 | $85.03 | $122.69 | $125.70 | $67.47 | $45.06 | $108.31 | $78.71 | $107.34 | $108.51 |
| 2026-08-21 | $83.65 | $119.85 | $120.94 | $66.60 | $43.78 | $106.35 | $76.30 | $104.62 | $106.01 |
| 2026-08-24 | $84.10 | $121.97 | $121.98 | $66.61 | $44.34 | $107.71 | $77.33 | $105.79 | $107.58 |
| 2026-08-25 | $84.22 | $121.59 | $122.77 | $66.93 | $44.31 | $107.09 | $77.19 | $106.24 | $106.67 |
| 2026-08-26 | $84.22 | $121.89 | $123.36 | $66.91 | $44.44 | $108.05 | $77.68 | $107.23 | $107.52 |
| 2026-08-27 | $83.47 | $120.84 | $122.71 | $66.50 | $43.96 | $106.69 | $77.16 | $106.49 | $106.28 |
| 2026-08-28 | $81.84 | $120.25 | $122.31 | $65.55 | $43.93 | $107.49 | $76.45 | $105.75 | $106.22 |
| 2026-08-31 | $82.34 | $119.91 | $122.43 | $66.01 | $43.72 | $107.02 | $75.69 | $106.31 | $106.17 |
| 2026-09-01 | $82.93 | $120.39 | $122.96 | $66.38 | $43.83 | $107.70 | $75.89 | $107.02 | $106.20 |
| 2026-09-02 | $83.10 | $120.56 | $123.57 | $66.05 | $43.97 | $107.67 | $75.51 | $106.75 | $105.73 |
| 2026-09-03 | $84.06 | $121.40 | $124.71 | $66.79 | $44.53 | $108.75 | $76.34 | $107.78 | $106.70 |
| 2026-09-04 | $83.43 | $120.22 | $124.50 | $65.84 | $43.64 | $107.29 | $75.72 | $107.27 | $105.94 |
| 2026-09-08 | $83.83 | $121.24 | $125.42 | $66.22 | $43.95 | $108.27 | $76.88 | $108.53 | $107.06 |