Stock Correlation Analysis

Loaded basket: Main Watchlist (21 stocks)

Changing this list loads an unsaved basket. It does not edit a saved basket.

Time Period: 90 days (Jul 18, 2026 to Oct 16, 2026)

Data Period: Daily

Stocks:

ALA.TO ATRL.TO BIP-UN.TO BMO.TO BNS.TO CAR-UN.TO CHP-UN.TO CM.TO CPX.TO CSH-UN.TO EMA.TO ENB.TO EQB.TO GWO.TO HR-UN.TO POW.TO REI-UN.TO RY.TO SLF.TO TD.TO TRP.TO

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.

ALA.TO ATRL.TO BIP-UN.TO BMO.TO BNS.TO CAR-UN.TO CHP-UN.TO CM.TO CPX.TO CSH-UN.TO EMA.TO ENB.TO EQB.TO GWO.TO HR-UN.TO POW.TO REI-UN.TO RY.TO SLF.TO TD.TO TRP.TO
ALA.TO 1.000 0.007 0.061 -0.238 -0.255 -0.143 -0.032 -0.196 0.408 -0.092 0.482 0.732 -0.061 -0.047 -0.034 -0.213 -0.020 -0.187 -0.128 -0.199 0.764
ATRL.TO 0.007 1.000 0.064 0.310 0.145 0.114 0.343 0.286 0.270 0.061 -0.080 -0.129 0.090 0.240 0.119 0.227 0.045 0.289 0.225 0.296 -0.213
BIP-UN.TO 0.061 0.064 1.000 -0.131 -0.024 0.345 0.215 -0.001 0.149 0.167 0.233 -0.041 0.099 -0.102 -0.038 -0.040 0.316 -0.086 -0.182 -0.101 -0.069
BMO.TO -0.238 0.310 -0.131 1.000 0.756 0.010 0.127 0.891 0.129 -0.023 -0.141 -0.015 0.467 0.713 0.037 0.679 0.086 0.913 0.642 0.881 0.014
BNS.TO -0.255 0.145 -0.024 0.756 1.000 -0.003 0.099 0.839 0.046 0.075 -0.009 -0.038 0.468 0.541 -0.052 0.494 0.093 0.820 0.577 0.835 0.039
CAR-UN.TO -0.143 0.114 0.345 0.010 -0.003 1.000 0.431 0.067 0.013 0.296 0.099 -0.046 0.182 0.126 0.397 0.151 0.465 0.073 0.045 -0.024 -0.160
CHP-UN.TO -0.032 0.343 0.215 0.127 0.099 0.431 1.000 0.187 0.114 0.453 0.094 -0.052 0.134 0.132 0.277 0.323 0.781 0.231 0.047 0.179 -0.116
CM.TO -0.196 0.286 -0.001 0.891 0.839 0.067 0.187 1.000 0.131 0.085 0.018 0.000 0.567 0.651 -0.037 0.635 0.179 0.929 0.652 0.828 0.058
CPX.TO 0.408 0.270 0.149 0.129 0.046 0.013 0.114 0.131 1.000 -0.142 0.074 0.266 -0.088 0.052 0.070 0.023 0.093 0.143 -0.181 0.080 0.282
CSH-UN.TO -0.092 0.061 0.167 -0.023 0.075 0.296 0.453 0.085 -0.142 1.000 0.304 0.088 0.238 0.116 0.158 0.127 0.450 0.120 0.153 0.024 0.013
EMA.TO 0.482 -0.080 0.233 -0.141 -0.009 0.099 0.094 0.018 0.074 0.304 1.000 0.453 0.083 0.105 -0.078 -0.042 0.230 0.022 0.140 -0.036 0.439
ENB.TO 0.732 -0.129 -0.041 -0.015 -0.038 -0.046 -0.052 0.000 0.266 0.088 0.453 1.000 -0.065 0.051 0.058 -0.085 0.034 0.043 -0.008 0.020 0.848
EQB.TO -0.061 0.090 0.099 0.467 0.468 0.182 0.134 0.567 -0.088 0.238 0.083 -0.065 1.000 0.429 -0.002 0.432 0.086 0.546 0.366 0.367 0.040
GWO.TO -0.047 0.240 -0.102 0.713 0.541 0.126 0.132 0.651 0.052 0.116 0.105 0.051 0.429 1.000 0.025 0.737 0.073 0.645 0.699 0.601 0.115
HR-UN.TO -0.034 0.119 -0.038 0.037 -0.052 0.397 0.277 -0.037 0.070 0.158 -0.078 0.058 -0.002 0.025 1.000 0.162 0.352 0.022 0.060 0.000 -0.130
POW.TO -0.213 0.227 -0.040 0.679 0.494 0.151 0.323 0.635 0.023 0.127 -0.042 -0.085 0.432 0.737 0.162 1.000 0.255 0.618 0.662 0.610 -0.064
REI-UN.TO -0.020 0.045 0.316 0.086 0.093 0.465 0.781 0.179 0.093 0.450 0.230 0.034 0.086 0.073 0.352 0.255 1.000 0.192 0.085 0.143 -0.016
RY.TO -0.187 0.289 -0.086 0.913 0.820 0.073 0.231 0.929 0.143 0.120 0.022 0.043 0.546 0.645 0.022 0.618 0.192 1.000 0.625 0.883 0.080
SLF.TO -0.128 0.225 -0.182 0.642 0.577 0.045 0.047 0.652 -0.181 0.153 0.140 -0.008 0.366 0.699 0.060 0.662 0.085 0.625 1.000 0.593 0.057
TD.TO -0.199 0.296 -0.101 0.881 0.835 -0.024 0.179 0.828 0.080 0.024 -0.036 0.020 0.367 0.601 0.000 0.610 0.143 0.883 0.593 1.000 0.085
TRP.TO 0.764 -0.213 -0.069 0.014 0.039 -0.160 -0.116 0.058 0.282 0.013 0.439 0.848 0.040 0.115 -0.130 -0.064 -0.016 0.080 0.057 0.085 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 ALA.TO ATRL.TO BIP-UN.TO BMO.TO BNS.TO CAR-UN.TO CHP-UN.TO CM.TO CPX.TO CSH-UN.TO EMA.TO ENB.TO EQB.TO GWO.TO HR-UN.TO POW.TO REI-UN.TO RY.TO SLF.TO TD.TO TRP.TO
2026-07-20 $55.04 $88.84 $55.21 $250.25 $122.41 $34.79 $16.25 $165.55 $71.77 $22.69 $76.38 $78.36 $140.76 $91.73 $11.16 $91.44 $22.98 $295.77 $113.50 $169.32 $96.35
2026-07-21 $54.96 $89.20 $55.75 $252.17 $123.38 $34.99 $16.29 $165.70 $72.75 $22.67 $75.54 $78.28 $139.62 $92.34 $11.18 $92.12 $22.94 $297.74 $114.20 $170.05 $96.82
2026-07-22 $56.22 $88.59 $56.66 $252.26 $123.36 $35.14 $16.30 $165.99 $73.05 $22.30 $76.51 $79.29 $140.13 $92.12 $11.20 $92.30 $22.95 $297.95 $114.70 $170.72 $98.33
2026-07-23 $56.98 $86.27 $57.72 $248.95 $121.88 $34.64 $15.78 $164.13 $73.43 $22.28 $77.22 $79.43 $138.48 $91.68 $11.08 $91.33 $22.46 $293.67 $114.76 $167.87 $98.46
2026-07-24 $57.18 $86.54 $57.71 $250.77 $122.73 $35.02 $15.93 $165.68 $71.74 $22.92 $77.52 $80.21 $138.46 $92.40 $11.18 $92.90 $22.61 $295.01 $116.00 $169.00 $99.59
2026-07-27 $56.23 $89.46 $57.15 $252.12 $122.67 $34.36 $16.09 $166.93 $70.51 $23.19 $76.75 $78.20 $140.00 $91.88 $11.15 $92.74 $22.50 $296.11 $117.20 $168.87 $96.47
2026-07-28 $55.51 $89.08 $59.12 $254.88 $124.70 $34.93 $16.12 $169.04 $68.17 $23.20 $76.81 $78.03 $143.47 $91.90 $11.19 $93.56 $22.70 $299.40 $118.69 $169.97 $95.45
2026-07-29 $55.64 $86.24 $60.20 $246.81 $121.14 $35.39 $15.94 $163.59 $66.00 $23.02 $76.02 $77.56 $140.47 $90.43 $11.15 $90.92 $22.55 $290.34 $115.72 $164.52 $94.61
2026-07-30 $55.83 $85.71 $58.94 $250.31 $123.10 $35.01 $15.89 $165.62 $67.72 $22.81 $75.79 $77.68 $140.27 $91.87 $11.09 $92.62 $22.35 $294.37 $116.01 $167.77 $95.31
2026-07-31 $55.78 $86.89 $58.62 $251.47 $122.97 $34.66 $15.96 $166.04 $65.87 $22.59 $74.91 $76.28 $142.09 $92.94 $11.02 $95.80 $22.18 $293.41 $116.31 $168.04 $94.40
2026-08-04 $55.58 $91.16 $56.14 $253.05 $122.68 $34.74 $15.92 $166.06 $67.32 $21.89 $73.66 $75.09 $139.78 $93.29 $11.03 $95.94 $21.79 $293.47 $115.73 $167.90 $91.96
2026-08-05 $52.97 $89.17 $55.57 $253.29 $124.07 $34.82 $15.90 $166.45 $65.71 $22.08 $72.31 $72.71 $137.67 $91.80 $11.01 $95.23 $21.95 $295.95 $114.72 $169.65 $89.47
2026-08-06 $53.88 $90.80 $54.70 $253.46 $123.79 $34.31 $15.69 $165.93 $64.58 $22.03 $72.29 $72.40 $138.03 $92.14 $10.85 $93.50 $21.61 $296.56 $115.59 $169.97 $89.56
2026-08-07 $53.20 $88.11 $54.53 $253.24 $124.00 $34.25 $15.66 $165.64 $64.80 $21.42 $70.88 $71.55 $140.01 $91.49 $11.04 $93.49 $21.73 $294.59 $114.25 $169.30 $88.19
2026-08-10 $52.79 $86.04 $52.97 $253.47 $123.55 $33.72 $15.44 $166.32 $64.41 $21.10 $70.69 $71.71 $138.29 $91.55 $10.89 $95.38 $21.54 $294.09 $115.27 $168.83 $88.34
2026-08-11 $53.26 $87.37 $54.88 $252.33 $123.81 $33.75 $15.40 $165.64 $65.40 $21.15 $71.24 $71.85 $138.92 $91.20 $10.75 $93.07 $21.42 $293.12 $112.30 $169.10 $88.64
2026-08-12 $52.95 $86.26 $54.99 $255.87 $125.95 $33.70 $15.61 $168.63 $65.01 $21.17 $70.98 $71.74 $141.62 $91.38 $10.25 $93.95 $21.54 $297.56 $111.90 $171.98 $88.72
2026-08-13 $53.14 $87.63 $55.77 $256.62 $126.28 $33.83 $15.59 $170.46 $66.47 $21.01 $71.51 $71.47 $138.88 $91.53 $10.50 $94.84 $21.71 $299.45 $112.73 $171.58 $87.96
2026-08-14 $53.65 $88.04 $55.22 $257.88 $126.98 $33.77 $15.69 $171.76 $67.31 $20.75 $71.49 $70.61 $142.00 $92.48 $10.35 $95.00 $21.66 $300.70 $112.88 $172.61 $88.85
2026-08-17 $53.17 $88.96 $54.04 $257.05 $126.70 $33.60 $15.50 $171.36 $67.23 $20.41 $70.96 $70.22 $140.22 $91.78 $10.30 $94.43 $21.50 $300.09 $112.00 $172.52 $87.85
2026-08-18 $53.66 $87.14 $53.30 $253.90 $125.36 $33.70 $15.44 $169.18 $66.51 $20.77 $71.58 $71.41 $138.20 $92.30 $10.27 $94.06 $21.43 $296.26 $111.95 $169.62 $89.02
2026-08-19 $53.31 $88.00 $54.57 $242.62 $121.21 $34.27 $15.63 $162.93 $66.35 $21.08 $71.40 $69.49 $137.66 $89.71 $10.28 $92.95 $21.45 $286.92 $109.92 $163.64 $86.15
2026-08-20 $53.72 $85.75 $53.79 $238.80 $119.36 $34.13 $15.62 $159.77 $66.98 $21.00 $71.54 $70.47 $132.59 $88.10 $10.25 $91.02 $21.52 $283.33 $107.99 $161.42 $87.01
2026-08-21 $52.25 $85.67 $53.55 $240.25 $120.57 $34.13 $15.34 $160.32 $65.68 $20.80 $69.02 $69.54 $133.42 $88.74 $10.15 $91.39 $21.11 $282.37 $108.80 $161.24 $85.44
2026-08-24 $52.85 $84.55 $53.40 $238.63 $120.29 $34.34 $15.58 $159.26 $65.20 $21.06 $69.80 $69.36 $133.52 $89.16 $10.29 $91.70 $21.44 $282.62 $109.59 $161.42 $86.00
2026-08-25 $52.58 $84.16 $53.82 $239.94 $128.73 $33.86 $15.55 $163.72 $65.29 $21.02 $69.83 $68.83 $134.60 $89.22 $10.11 $91.65 $21.33 $286.63 $110.60 $164.75 $85.58
2026-08-26 $53.12 $84.69 $53.88 $239.97 $129.81 $33.74 $15.36 $163.82 $65.88 $21.23 $70.33 $69.80 $137.87 $90.25 $9.98 $91.96 $21.01 $288.11 $109.65 $165.87 $87.16
2026-08-27 $52.59 $85.77 $53.86 $238.69 $128.84 $33.32 $15.41 $159.16 $65.68 $20.98 $69.40 $69.28 $128.79 $89.01 $10.05 $92.12 $21.03 $283.47 $109.02 $167.84 $85.91
2026-08-28 $52.78 $84.87 $52.93 $239.23 $128.36 $33.33 $15.44 $159.09 $64.71 $20.70 $69.42 $69.76 $125.60 $90.38 $9.97 $92.27 $20.94 $284.17 $109.62 $168.61 $86.02
2026-08-31 $53.71 $84.00 $52.48 $236.24 $126.87 $32.60 $15.24 $157.31 $63.83 $20.62 $69.51 $70.22 $127.56 $89.11 $9.90 $91.84 $20.84 $283.40 $108.85 $167.67 $86.78
2026-09-01 $53.52 $83.44 $51.47 $234.19 $126.76 $32.45 $15.10 $156.39 $62.83 $20.39 $69.64 $70.54 $125.35 $88.58 $9.75 $90.25 $20.48 $283.11 $108.45 $166.23 $87.81
2026-09-02 $52.83 $84.84 $50.22 $239.29 $129.14 $32.77 $15.17 $160.17 $62.59 $20.74 $69.20 $69.70 $128.64 $90.38 $9.89 $91.41 $20.65 $287.89 $110.08 $168.20 $86.62
2026-09-03 $52.22 $86.00 $50.83 $243.56 $130.77 $32.80 $15.28 $163.00 $62.32 $20.98 $69.31 $69.70 $133.97 $91.42 $9.83 $94.02 $20.64 $292.37 $111.29 $169.90 $86.67
2026-09-04 $52.54 $87.28 $51.34 $242.76 $129.65 $32.91 $15.40 $162.75 $63.03 $20.94 $69.73 $69.32 $132.92 $92.59 $9.82 $95.28 $20.86 $291.48 $112.09 $168.24 $86.53
2026-09-08 $53.24 $87.26 $51.43 $241.48 $128.00 $32.20 $15.35 $161.15 $64.24 $20.81 $70.02 $69.69 $129.45 $91.51 $9.76 $93.13 $20.83 $288.21 $109.72 $166.18 $87.45
2026-09-09 $53.78 $85.51 $50.80 $238.32 $127.29 $32.13 $15.37 $158.69 $63.59 $20.67 $69.62 $69.28 $128.97 $89.63 $9.67 $92.27 $20.92 $285.59 $108.51 $164.70 $87.53
2026-09-10 $52.25 $85.14 $50.57 $240.52 $128.41 $31.94 $15.01 $158.42 $62.03 $20.32 $68.48 $66.74 $128.51 $91.14 $9.48 $93.00 $20.66 $284.98 $110.17 $166.31 $85.63
2026-09-11 $51.91 $85.24 $51.08 $242.47 $129.63 $32.14 $15.08 $158.91 $60.82 $20.13 $68.19 $66.23 $129.60 $92.64 $9.69 $94.37 $20.63 $285.20 $110.55 $167.72 $84.31
2026-09-14 $52.16 $84.85 $49.66 $242.41 $129.95 $32.39 $15.06 $158.80 $59.52 $20.40 $68.17 $67.03 $128.93 $92.73 $9.76 $93.73 $20.71 $285.19 $111.64 $168.26 $85.05
2026-09-15 $52.14 $86.33 $48.78 $241.69 $129.88 $31.44 $14.90 $157.81 $57.99 $20.21 $67.42 $67.40 $126.50 $92.59 $9.69 $93.45 $20.38 $284.21 $112.17 $168.99 $84.96
2026-09-16 $52.61 $86.92 $49.83 $241.64 $129.99 $31.58 $14.82 $158.06 $59.56 $20.23 $68.49 $67.70 $127.24 $92.94 $9.60 $94.22 $20.51 $283.06 $112.36 $168.81 $85.53
2026-09-17 $53.34 $87.60 $50.17 $243.24 $131.66 $31.65 $14.86 $159.05 $61.70 $20.30 $69.00 $68.18 $125.39 $93.61 $9.60 $94.91 $20.59 $284.93 $113.17 $170.37 $86.14
2026-09-18 $53.62 $88.05 $50.40 $244.31 $131.63 $31.49 $14.79 $161.03 $61.38 $20.20 $69.03 $68.14 $124.18 $93.52 $9.31 $94.56 $20.62 $284.45 $113.79 $171.48 $86.01
2026-09-21 $53.32 $89.54 $50.24 $248.84 $133.87 $31.69 $14.83 $163.26 $62.29 $20.26 $68.43 $67.69 $126.77 $94.73 $9.55 $95.23 $20.65 $289.64 $114.40 $174.10 $84.92
2026-09-22 $53.48 $92.56 $50.34 $245.25 $132.24 $31.89 $14.96 $161.65 $62.30 $20.25 $68.54 $67.47 $125.46 $92.75 $9.50 $93.80 $20.73 $287.17 $113.60 $172.71 $84.19
2026-09-23 $53.89 $89.75 $49.69 $240.39 $130.08 $31.65 $14.99 $157.19 $62.58 $20.45 $68.02 $67.47 $124.97 $92.82 $9.45 $93.05 $20.72 $281.35 $112.71 $168.49 $84.80
2026-09-24 $53.60 $86.33 $48.65 $242.07 $130.43 $31.49 $14.67 $157.46 $61.98 $19.92 $67.51 $66.99 $126.37 $92.26 $9.50 $93.15 $20.39 $282.11 $112.33 $168.66 $84.26
2026-09-25 $52.21 $86.18 $49.09 $243.97 $132.34 $31.60 $14.87 $160.72 $61.57 $20.31 $67.48 $66.13 $126.20 $93.34 $9.53 $94.28 $20.70 $285.63 $113.02 $170.69 $83.17
2026-09-28 $52.79 $86.02 $49.38 $242.66 $131.57 $31.50 $14.93 $159.08 $62.14 $20.42 $67.65 $66.58 $126.45 $92.74 $9.47 $93.45 $20.85 $285.07 $112.68 $169.60 $83.15
2026-09-29 $52.28 $85.04 $50.36 $240.69 $131.29 $31.55 $14.83 $158.57 $61.48 $20.37 $67.93 $66.21 $126.58 $90.74 $9.52 $91.53 $20.75 $283.28 $112.05 $168.83 $82.70
2026-09-30 $52.26 $86.62 $50.65 $237.97 $129.41 $31.65 $14.83 $156.73 $61.30 $20.46 $68.02 $66.15 $125.80 $89.87 $9.58 $90.03 $20.73 $279.94 $110.92 $167.33 $82.39
2026-10-01 $52.69 $85.82 $51.01 $236.63 $129.02 $31.31 $14.78 $156.48 $61.43 $20.34 $67.82 $65.77 $124.04 $88.53 $9.47 $89.25 $20.66 $277.86 $110.45 $167.39 $83.41
2026-10-02 $53.31 $86.41 $52.01 $236.25 $129.93 $31.15 $14.74 $158.27 $61.46 $20.00 $68.42 $65.54 $124.37 $90.32 $9.19 $89.95 $20.72 $278.91 $111.87 $168.07 $84.31
2026-10-05 $53.63 $85.50 $51.57 $234.65 $128.74 $31.20 $14.49 $157.25 $62.25 $19.82 $68.30 $65.65 $123.27 $89.55 $9.12 $88.97 $20.26 $277.59 $112.01 $167.22 $84.81
2026-10-06 $54.52 $87.39 $53.12 $236.20 $128.24 $31.42 $14.63 $158.65 $64.49 $19.44 $66.31 $66.20 $121.75 $89.07 $9.23 $89.24 $20.38 $279.19 $110.48 $168.06 $85.57
2026-10-07 $54.40 $85.38 $53.44 $230.72 $124.29 $31.07 $14.65 $154.57 $64.29 $19.44 $65.36 $65.43 $118.82 $87.56 $9.26 $87.69 $20.39 $272.82 $108.21 $162.43 $84.00
2026-10-08 $55.05 $86.66 $52.47 $228.42 $124.43 $31.36 $14.70 $153.68 $64.04 $19.45 $65.25 $66.14 $118.87 $87.55 $9.60 $88.11 $20.50 $270.87 $109.07 $162.23 $85.36
2026-10-09 $55.44 $88.19 $52.89 $232.10 $126.03 $31.46 $14.77 $155.63 $64.56 $19.35 $65.20 $66.51 $119.33 $88.65 $9.57 $89.01 $20.51 $273.78 $109.82 $164.19 $85.69
2026-10-13 $56.33 $87.32 $51.65 $235.18 $128.34 $31.13 $14.78 $158.44 $64.74 $19.53 $64.98 $67.55 $121.79 $89.58 $9.72 $90.42 $20.59 $277.25 $110.83 $167.83 $87.69
2026-10-14 $56.38 $85.77 $51.82 $233.16 $128.14 $31.26 $14.83 $157.31 $62.61 $19.51 $66.97 $67.50 $121.44 $90.14 $9.77 $90.61 $20.69 $276.02 $111.21 $167.57 $87.11
2026-10-15 $55.26 $87.07 $52.82 $235.42 $129.22 $31.69 $15.08 $159.40 $62.60 $20.00 $66.79 $66.48 $122.25 $91.72 $9.85 $93.54 $20.90 $279.01 $111.46 $170.02 $84.61