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.
| BABA.US | CB.US | DVY.US | GIS.US | MET.US | MMM.US | NOC.US | RCL.US | VYM.US | VZ.US | |
|---|---|---|---|---|---|---|---|---|---|---|
| BABA.US | 1.000 | -0.094 | -0.001 | -0.103 | -0.114 | 0.009 | 0.163 | -0.069 | 0.047 | -0.183 |
| CB.US | -0.094 | 1.000 | 0.369 | 0.196 | 0.478 | 0.161 | 0.338 | 0.100 | 0.126 | 0.301 |
| DVY.US | -0.001 | 0.369 | 1.000 | 0.452 | 0.468 | 0.389 | 0.377 | 0.289 | 0.711 | 0.512 |
| GIS.US | -0.103 | 0.196 | 0.452 | 1.000 | 0.158 | 0.199 | 0.297 | 0.093 | 0.236 | 0.266 |
| MET.US | -0.114 | 0.478 | 0.468 | 0.158 | 1.000 | 0.197 | 0.329 | 0.183 | 0.374 | 0.320 |
| MMM.US | 0.009 | 0.161 | 0.389 | 0.199 | 0.197 | 1.000 | 0.151 | 0.117 | 0.514 | 0.275 |
| NOC.US | 0.163 | 0.338 | 0.377 | 0.297 | 0.329 | 0.151 | 1.000 | 0.073 | 0.306 | 0.334 |
| RCL.US | -0.069 | 0.100 | 0.289 | 0.093 | 0.183 | 0.117 | 0.073 | 1.000 | 0.342 | 0.147 |
| VYM.US | 0.047 | 0.126 | 0.711 | 0.236 | 0.374 | 0.514 | 0.306 | 0.342 | 1.000 | 0.176 |
| VZ.US | -0.183 | 0.301 | 0.512 | 0.266 | 0.320 | 0.275 | 0.334 | 0.147 | 0.176 | 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 | BABA.US | CB.US | DVY.US | GIS.US | MET.US | MMM.US | NOC.US | RCL.US | VYM.US | VZ.US |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-20 | $120.34 | $352.53 | $160.87 | $37.58 | $92.99 | $159.11 | $523.96 | $286.16 | $159.41 | $43.50 |
| 2026-07-21 | $117.97 | $354.80 | $160.96 | $37.15 | $93.37 | $170.76 | $512.29 | $287.90 | $160.50 | $43.78 |
| 2026-07-22 | $116.56 | $343.23 | $162.06 | $36.91 | $93.27 | $170.76 | $525.28 | $285.85 | $161.65 | $44.29 |
| 2026-07-23 | $114.06 | $353.25 | $160.88 | $35.55 | $92.54 | $169.59 | $533.48 | $283.41 | $161.28 | $43.82 |
| 2026-07-24 | $112.14 | $359.75 | $162.99 | $36.03 | $94.83 | $172.62 | $542.24 | $293.54 | $162.23 | $46.38 |
| 2026-07-27 | $115.00 | $358.91 | $163.27 | $36.61 | $95.19 | $178.23 | $547.58 | $305.04 | $162.73 | $47.32 |
| 2026-07-28 | $115.19 | $363.50 | $165.42 | $37.65 | $97.49 | $182.48 | $549.22 | $322.50 | $163.84 | $48.19 |
| 2026-07-29 | $115.03 | $361.90 | $163.72 | $37.92 | $97.02 | $177.95 | $535.05 | $323.58 | $161.67 | $47.22 |
| 2026-07-30 | $116.32 | $350.15 | $161.93 | $36.42 | $97.07 | $176.07 | $534.85 | $321.94 | $161.96 | $46.11 |
| 2026-07-31 | $122.25 | $350.68 | $161.21 | $35.75 | $96.13 | $176.28 | $542.48 | $318.30 | $161.96 | $46.81 |
| 2026-08-03 | $127.30 | $348.23 | $161.81 | $36.00 | $96.31 | $177.23 | $548.47 | $324.00 | $162.79 | $47.36 |
| 2026-08-04 | $128.99 | $348.30 | $163.20 | $36.19 | $96.13 | $181.45 | $551.55 | $325.74 | $165.30 | $46.88 |
| 2026-08-05 | $128.53 | $352.54 | $161.67 | $35.93 | $96.26 | $182.08 | $557.47 | $327.42 | $165.13 | $46.47 |
| 2026-08-06 | $126.81 | $354.03 | $161.07 | $36.07 | $99.95 | $180.71 | $567.74 | $320.55 | $164.77 | $46.99 |
| 2026-08-07 | $128.41 | $350.31 | $161.91 | $36.89 | $97.77 | $182.90 | $571.58 | $320.00 | $165.63 | $47.06 |
| 2026-08-10 | $132.32 | $348.30 | $161.99 | $37.26 | $97.03 | $182.04 | $577.89 | $308.00 | $166.06 | $47.03 |
| 2026-08-11 | $127.85 | $347.07 | $162.58 | $37.93 | $96.80 | $183.13 | $575.69 | $307.15 | $166.14 | $47.27 |
| 2026-08-12 | $125.22 | $343.33 | $163.07 | $38.18 | $96.66 | $183.78 | $577.32 | $308.00 | $166.67 | $46.98 |
| 2026-08-13 | $122.16 | $344.50 | $164.76 | $38.91 | $97.47 | $182.65 | $574.74 | $309.88 | $167.03 | $48.22 |
| 2026-08-14 | $123.81 | $343.64 | $165.50 | $39.20 | $97.66 | $182.65 | $585.87 | $305.00 | $166.52 | $48.48 |
| 2026-08-17 | $124.71 | $340.86 | $164.28 | $37.98 | $96.68 | $180.21 | $570.20 | $301.79 | $165.68 | $48.06 |
| 2026-08-18 | $128.15 | $345.29 | $164.95 | $38.08 | $96.73 | $180.94 | $589.14 | $300.00 | $165.55 | $48.54 |
| 2026-08-19 | $128.90 | $340.92 | $165.47 | $39.99 | $95.11 | $180.66 | $582.84 | $300.56 | $165.34 | $49.36 |
| 2026-08-20 | $130.53 | $342.87 | $164.36 | $39.61 | $93.46 | $178.09 | $563.86 | $287.62 | $164.00 | $49.19 |
| 2026-08-21 | $119.34 | $340.99 | $164.09 | $39.97 | $94.34 | $178.96 | $551.03 | $292.00 | $164.97 | $49.45 |
| 2026-08-24 | $118.47 | $345.83 | $164.64 | $40.92 | $96.21 | $179.01 | $549.28 | $293.00 | $165.09 | $50.15 |
| 2026-08-25 | $119.44 | $343.11 | $164.11 | $39.78 | $95.87 | $179.37 | $542.52 | $292.29 | $164.84 | $50.25 |
| 2026-08-26 | $119.83 | $343.77 | $164.97 | $40.08 | $96.52 | $180.00 | $549.95 | $290.00 | $164.99 | $50.19 |
| 2026-08-27 | $116.31 | $338.31 | $163.85 | $40.44 | $96.25 | $178.83 | $545.13 | $284.80 | $164.41 | $49.43 |
| 2026-08-28 | $118.90 | $339.92 | $163.80 | $41.55 | $96.51 | $174.34 | $545.57 | $279.41 | $164.25 | $50.10 |
| 2026-08-31 | $114.02 | $338.60 | $162.50 | $41.20 | $95.17 | $171.83 | $539.70 | $268.74 | $163.87 | $50.02 |
| 2026-09-01 | $112.85 | $338.74 | $162.81 | $41.09 | $94.42 | $170.24 | $532.91 | $265.70 | $163.31 | $50.30 |
| 2026-09-02 | $111.81 | $339.42 | $163.99 | $40.58 | $96.42 | $168.75 | $523.82 | $265.60 | $164.29 | $50.22 |
| 2026-09-03 | $111.81 | $348.25 | $164.97 | $39.26 | $99.23 | $168.31 | $528.24 | $265.55 | $164.89 | $50.59 |
| 2026-09-04 | $113.24 | $341.59 | $164.25 | $38.29 | $97.62 | $168.56 | $514.98 | $265.19 | $164.23 | $50.14 |
| 2026-09-08 | $112.66 | $336.64 | $163.31 | $37.69 | $95.50 | $167.52 | $518.58 | $264.50 | $163.52 | $50.41 |
| 2026-09-09 | $109.40 | $337.62 | $161.91 | $37.09 | $95.69 | $164.40 | $515.57 | $259.76 | $162.69 | $49.74 |
| 2026-09-10 | $108.56 | $338.67 | $161.72 | $35.96 | $96.78 | $162.86 | $518.95 | $259.01 | $161.83 | $49.97 |
| 2026-09-11 | $109.30 | $338.25 | $162.36 | $35.85 | $97.14 | $164.97 | $518.97 | $260.14 | $162.92 | $50.61 |
| 2026-09-14 | $109.23 | $341.85 | $162.38 | $36.47 | $97.75 | $162.02 | $527.39 | $255.34 | $161.73 | $51.29 |
| 2026-09-15 | $109.34 | $341.86 | $160.66 | $36.58 | $98.22 | $164.67 | $531.25 | $249.30 | $161.44 | $51.45 |
| 2026-09-16 | $107.27 | $341.53 | $158.54 | $36.81 | $97.23 | $162.65 | $530.78 | $253.92 | $159.78 | $49.76 |
| 2026-09-17 | $108.54 | $341.90 | $159.68 | $36.66 | $97.35 | $164.71 | $524.00 | $249.74 | $160.60 | $48.33 |
| 2026-09-18 | $113.24 | $340.64 | $158.24 | $36.32 | $97.04 | $165.89 | $527.39 | $245.81 | $159.26 | $48.09 |
| 2026-09-21 | $115.75 | $337.26 | $157.23 | $35.41 | $96.64 | $164.97 | $526.66 | $250.25 | $159.43 | $47.68 |
| 2026-09-22 | $116.31 | $335.77 | $156.24 | $35.45 | $95.92 | $169.30 | $509.86 | $234.89 | $158.71 | $46.45 |
| 2026-09-23 | $110.80 | $335.21 | $155.24 | $35.82 | $97.20 | $170.30 | $514.42 | $230.30 | $157.66 | $46.52 |
| 2026-09-24 | $110.63 | $334.84 | $154.35 | $34.83 | $97.25 | $167.52 | $508.98 | $238.98 | $156.92 | $47.32 |
| 2026-09-25 | $109.74 | $333.37 | $154.73 | $33.64 | $97.70 | $169.55 | $510.52 | $242.70 | $157.68 | $47.08 |
| 2026-09-28 | $108.76 | $331.37 | $153.65 | $33.60 | $95.82 | $169.48 | $505.80 | $242.59 | $156.75 | $46.68 |
| 2026-09-29 | $107.74 | $332.08 | $153.17 | $33.82 | $95.20 | $168.49 | $504.61 | $260.67 | $156.47 | $45.98 |
| 2026-09-30 | $107.54 | $325.25 | $152.07 | $32.16 | $94.16 | $164.15 | $483.48 | $265.86 | $155.20 | $45.87 |
| 2026-10-01 | $107.45 | $331.30 | $152.71 | $31.67 | $94.35 | $163.02 | $482.00 | $269.99 | $155.35 | $45.98 |
| 2026-10-02 | $105.85 | $330.89 | $153.05 | $32.01 | $94.43 | $161.89 | $478.00 | $277.74 | $156.46 | $45.92 |
| 2026-10-05 | $110.80 | $330.49 | $153.10 | $31.68 | $96.88 | $163.19 | $476.11 | $275.03 | $157.03 | $45.85 |
| 2026-10-06 | $109.26 | $334.21 | $153.92 | $32.18 | $97.16 | $163.64 | $483.11 | $288.78 | $158.37 | $45.98 |
| 2026-10-07 | $107.00 | $334.70 | $153.27 | $31.77 | $95.78 | $162.12 | $473.46 | $282.32 | $157.45 | $45.77 |
| 2026-10-08 | $105.70 | $343.78 | $155.43 | $32.59 | $98.47 | $163.58 | $484.48 | $281.41 | $158.25 | $46.35 |
| 2026-10-09 | $111.37 | $341.20 | $154.36 | $32.29 | $98.33 | $159.96 | $480.72 | $282.26 | $158.75 | $41.65 |
| 2026-10-12 | $110.78 | $345.06 | $155.33 | $32.70 | $100.17 | $160.89 | $485.00 | $280.67 | $159.24 | $42.78 |
| 2026-10-13 | $110.85 | $346.16 | $156.01 | $31.83 | $100.65 | $162.77 | $481.38 | $281.51 | $159.11 | $43.53 |
| 2026-10-14 | $111.17 | $350.15 | $156.59 | $32.11 | $99.72 | $164.46 | $495.69 | $274.31 | $159.06 | $44.42 |
| 2026-10-15 | $111.13 | $352.79 | $157.94 | $32.88 | $100.27 | $165.33 | $499.63 | $280.01 | $159.97 | $44.40 |