Time Period: 90 days (Jul 18, 2026 to Oct 16, 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.
| BBY.US | COST.US | DG.US | DLTR.US | DOL.TO | TGT.US | WMT.US | |
|---|---|---|---|---|---|---|---|
| BBY.US | 1.000 | 0.253 | 0.400 | 0.463 | 0.218 | 0.508 | 0.371 |
| COST.US | 0.253 | 1.000 | 0.445 | 0.543 | 0.327 | 0.401 | 0.657 |
| DG.US | 0.400 | 0.445 | 1.000 | 0.682 | 0.430 | 0.631 | 0.414 |
| DLTR.US | 0.463 | 0.543 | 0.682 | 1.000 | 0.479 | 0.651 | 0.479 |
| DOL.TO | 0.218 | 0.327 | 0.430 | 0.479 | 1.000 | 0.366 | 0.377 |
| TGT.US | 0.508 | 0.401 | 0.631 | 0.651 | 0.366 | 1.000 | 0.283 |
| WMT.US | 0.371 | 0.657 | 0.414 | 0.479 | 0.377 | 0.283 | 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 | BBY.US | COST.US | DG.US | DLTR.US | DOL.TO | TGT.US | WMT.US |
|---|---|---|---|---|---|---|---|
| 2026-07-20 | $85.13 | $935.80 | $124.75 | $126.38 | $190.00 | $139.59 | $112.20 |
| 2026-07-21 | $85.22 | $929.22 | $123.20 | $125.74 | $187.93 | $138.48 | $110.39 |
| 2026-07-22 | $87.11 | $927.31 | $120.24 | $122.15 | $184.89 | $137.92 | $109.33 |
| 2026-07-23 | $84.43 | $926.06 | $115.16 | $117.65 | $181.50 | $134.48 | $108.40 |
| 2026-07-24 | $85.43 | $935.03 | $117.23 | $120.45 | $184.68 | $136.78 | $109.47 |
| 2026-07-27 | $88.45 | $951.58 | $123.22 | $125.54 | $187.73 | $140.34 | $111.74 |
| 2026-07-28 | $89.47 | $966.58 | $125.97 | $126.76 | $190.62 | $144.20 | $113.10 |
| 2026-07-29 | $90.17 | $974.03 | $128.68 | $128.95 | $189.42 | $145.90 | $114.22 |
| 2026-07-30 | $87.82 | $954.17 | $127.50 | $128.57 | $191.43 | $144.51 | $111.10 |
| 2026-07-31 | $86.26 | $951.89 | $127.05 | $127.21 | $190.97 | $144.49 | $111.20 |
| 2026-08-03 | $85.25 | $954.08 | $127.72 | $129.35 | N/A | $149.35 | $110.71 |
| 2026-08-04 | $86.35 | $947.85 | $127.26 | $130.71 | $190.90 | $148.11 | $111.55 |
| 2026-08-05 | $84.50 | $941.99 | $126.94 | $128.76 | $192.82 | $147.70 | $112.34 |
| 2026-08-06 | $80.02 | $949.15 | $127.45 | $129.68 | $192.68 | $147.08 | $112.07 |
| 2026-08-07 | $82.00 | $947.82 | $126.59 | $130.90 | $192.57 | $149.70 | $111.85 |
| 2026-08-10 | $82.43 | $952.75 | $122.42 | $129.37 | $192.10 | $152.02 | $112.66 |
| 2026-08-11 | $83.28 | $944.32 | $120.07 | $128.06 | $190.69 | $152.29 | $113.26 |
| 2026-08-12 | $83.00 | $949.58 | $119.60 | $128.61 | $192.85 | $154.00 | $116.01 |
| 2026-08-13 | $85.35 | $961.85 | $122.08 | $129.53 | $192.31 | $155.51 | $115.72 |
| 2026-08-14 | $86.42 | $961.10 | $123.28 | $129.39 | $191.58 | $154.48 | $115.27 |
| 2026-08-17 | $85.44 | $953.50 | $120.08 | $129.54 | $187.54 | $151.01 | $114.33 |
| 2026-08-18 | $87.27 | $961.35 | $120.84 | $130.48 | $187.75 | $152.48 | $115.20 |
| 2026-08-19 | $89.21 | $956.99 | $122.31 | $131.84 | $189.91 | $159.00 | $114.30 |
| 2026-08-20 | $85.73 | $933.51 | $120.58 | $128.45 | $187.30 | $158.25 | $103.84 |
| 2026-08-21 | $85.89 | $947.74 | $123.41 | $131.48 | $186.32 | $165.44 | $103.70 |
| 2026-08-24 | $87.48 | $971.40 | $125.33 | $136.75 | $187.27 | $169.89 | $106.49 |
| 2026-08-25 | $85.29 | $960.01 | $122.58 | $134.48 | $183.45 | $163.47 | $105.38 |
| 2026-08-26 | $87.44 | $956.12 | $122.78 | $132.18 | $176.76 | $164.04 | $104.34 |
| 2026-08-27 | $83.56 | $934.66 | $125.89 | $127.00 | $174.96 | $165.93 | $102.63 |
| 2026-08-28 | $82.44 | $945.47 | $122.89 | $128.26 | $175.92 | $163.18 | $103.09 |
| 2026-08-31 | $80.15 | $943.89 | $126.75 | $126.59 | $175.07 | $160.88 | $104.87 |
| 2026-09-01 | $82.63 | $939.96 | $131.09 | $131.71 | $175.48 | $163.75 | $105.92 |
| 2026-09-02 | $87.00 | $928.48 | $130.89 | $131.91 | $176.44 | $163.36 | $106.09 |
| 2026-09-03 | $87.49 | $925.41 | $131.26 | $131.04 | $176.89 | $164.01 | $108.42 |
| 2026-09-04 | $90.27 | $915.74 | $133.21 | $131.42 | $177.21 | $164.44 | $107.14 |
| 2026-09-08 | $89.33 | $910.18 | $127.87 | $124.04 | $173.22 | $162.71 | $106.05 |
| 2026-09-09 | $88.03 | $902.60 | $124.57 | $118.39 | $172.63 | $157.52 | $105.83 |
| 2026-09-10 | $88.09 | $902.38 | $122.99 | $118.66 | $168.03 | $155.73 | $105.73 |
| 2026-09-11 | $90.80 | $904.77 | $124.58 | $118.17 | $167.11 | $155.83 | $107.15 |
| 2026-09-14 | $94.83 | $918.91 | $129.17 | $119.17 | $168.35 | $158.70 | $109.08 |
| 2026-09-15 | $93.24 | $901.35 | $124.70 | $112.79 | $165.50 | $154.40 | $108.09 |
| 2026-09-16 | $92.45 | $893.74 | $123.01 | $112.40 | $174.56 | $154.68 | $107.50 |
| 2026-09-17 | $94.56 | $893.93 | $124.95 | $114.40 | $172.75 | $159.83 | $106.79 |
| 2026-09-18 | $92.85 | $895.31 | $122.41 | $111.96 | $174.18 | $158.19 | $106.73 |
| 2026-09-21 | $93.22 | $898.48 | $121.91 | $112.33 | $178.70 | $157.71 | $107.44 |
| 2026-09-22 | $94.82 | $899.41 | $122.63 | $115.04 | $180.68 | $159.02 | $110.12 |
| 2026-09-23 | $90.80 | $904.70 | $120.60 | $113.16 | $178.40 | $156.26 | $110.53 |
| 2026-09-24 | $91.00 | $896.48 | $122.53 | $113.50 | $180.05 | $156.15 | $107.59 |
| 2026-09-25 | $90.51 | $922.77 | $124.84 | $114.07 | $183.57 | $157.45 | $107.98 |
| 2026-09-28 | $89.91 | $922.92 | $124.37 | $116.02 | $184.91 | $158.43 | $108.73 |
| 2026-09-29 | $88.75 | $924.59 | $122.64 | $113.30 | $184.64 | $156.43 | $106.80 |
| 2026-09-30 | $88.24 | $910.34 | $119.58 | $114.02 | $184.00 | $156.69 | $103.92 |
| 2026-10-01 | $87.70 | $914.94 | $118.93 | $114.43 | $183.43 | $156.70 | $104.26 |
| 2026-10-02 | $87.97 | $920.65 | $118.94 | $112.16 | $183.95 | $156.00 | $104.26 |
| 2026-10-05 | $87.39 | $923.52 | $119.32 | $113.19 | $183.13 | $152.99 | $105.07 |
| 2026-10-06 | $84.85 | $935.68 | $123.27 | $116.19 | $186.03 | $154.33 | $107.20 |
| 2026-10-07 | $84.59 | $942.25 | $122.14 | $116.30 | $185.37 | $150.92 | $108.16 |
| 2026-10-08 | $88.40 | $947.92 | $124.27 | $118.62 | $188.74 | $154.76 | $110.56 |
| 2026-10-09 | $87.01 | $946.92 | $127.23 | $118.64 | $191.93 | $153.64 | $111.35 |
| 2026-10-12 | $86.99 | $959.44 | $126.54 | $117.61 | N/A | $153.62 | $113.08 |
| 2026-10-13 | $87.96 | $954.63 | $125.00 | $116.28 | $192.96 | $151.99 | $112.28 |
| 2026-10-14 | $89.10 | $982.00 | $129.94 | $121.76 | $197.83 | $155.31 | $116.16 |
| 2026-10-15 | $94.17 | $978.01 | $133.89 | $124.41 | $203.14 | $156.63 | $117.87 |