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.
| AEP.US | CEG.US | D.US | DUK.US | ETR.US | EXC.US | NEE.US | PCG.US | SO.US | VST.US | |
|---|---|---|---|---|---|---|---|---|---|---|
| AEP.US | 1.000 | 0.348 | 0.602 | 0.754 | 0.859 | 0.796 | 0.635 | 0.261 | 0.792 | 0.339 |
| CEG.US | 0.348 | 1.000 | 0.153 | 0.105 | 0.466 | 0.217 | 0.269 | 0.217 | 0.180 | 0.828 |
| D.US | 0.602 | 0.153 | 1.000 | 0.664 | 0.610 | 0.702 | 0.906 | 0.245 | 0.693 | 0.076 |
| DUK.US | 0.754 | 0.105 | 0.664 | 1.000 | 0.601 | 0.872 | 0.645 | 0.306 | 0.858 | 0.031 |
| ETR.US | 0.859 | 0.466 | 0.610 | 0.601 | 1.000 | 0.650 | 0.719 | 0.269 | 0.667 | 0.483 |
| EXC.US | 0.796 | 0.217 | 0.702 | 0.872 | 0.650 | 1.000 | 0.673 | 0.283 | 0.882 | 0.123 |
| NEE.US | 0.635 | 0.269 | 0.906 | 0.645 | 0.719 | 0.673 | 1.000 | 0.266 | 0.689 | 0.227 |
| PCG.US | 0.261 | 0.217 | 0.245 | 0.306 | 0.269 | 0.283 | 0.266 | 1.000 | 0.304 | 0.128 |
| SO.US | 0.792 | 0.180 | 0.693 | 0.858 | 0.667 | 0.882 | 0.689 | 0.304 | 1.000 | 0.116 |
| VST.US | 0.339 | 0.828 | 0.076 | 0.031 | 0.483 | 0.123 | 0.227 | 0.128 | 0.116 | 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 | AEP.US | CEG.US | D.US | DUK.US | ETR.US | EXC.US | NEE.US | PCG.US | SO.US | VST.US |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-20 | $131.05 | $253.50 | $70.36 | $125.85 | $111.91 | $45.96 | $88.00 | $17.43 | $94.46 | $157.99 |
| 2026-07-21 | $130.48 | $262.22 | $69.85 | $125.91 | $112.22 | $45.89 | $87.93 | $17.49 | $93.85 | $162.33 |
| 2026-07-22 | $133.07 | $274.90 | $71.09 | $127.95 | $114.88 | $46.70 | $89.41 | $18.11 | $95.80 | $166.74 |
| 2026-07-23 | $134.92 | $275.60 | $71.46 | $129.26 | $115.80 | $47.28 | $89.79 | $17.54 | $96.60 | $168.98 |
| 2026-07-24 | $135.54 | $274.35 | $71.10 | $130.52 | $115.95 | $47.53 | $89.78 | $17.85 | $97.25 | $163.38 |
| 2026-07-27 | $133.59 | $270.00 | $70.27 | $128.83 | $113.76 | $47.15 | $88.83 | $17.60 | $96.48 | $157.08 |
| 2026-07-28 | $133.02 | $259.82 | $70.62 | $129.24 | $112.32 | $47.31 | $89.28 | $17.78 | $96.78 | $148.64 |
| 2026-07-29 | $129.40 | $257.95 | $70.55 | $129.08 | $107.79 | $47.03 | $88.46 | $17.71 | $96.05 | $142.81 |
| 2026-07-30 | $127.78 | $263.56 | $69.73 | $126.27 | $108.03 | $45.58 | $87.93 | $17.78 | $94.34 | $148.62 |
| 2026-07-31 | $127.85 | $262.75 | $69.17 | $125.43 | $107.62 | $45.82 | $86.92 | $17.38 | $94.54 | $148.19 |
| 2026-08-03 | $128.32 | $273.71 | $68.75 | $124.28 | $108.06 | $45.63 | $86.55 | $17.43 | $92.94 | $155.94 |
| 2026-08-04 | $128.35 | $267.25 | $69.22 | $124.27 | $108.86 | $45.84 | $87.20 | $17.45 | $93.25 | $143.23 |
| 2026-08-05 | $126.47 | $265.12 | $68.27 | $123.34 | $106.86 | $45.76 | $85.91 | $17.20 | $93.10 | $140.58 |
| 2026-08-06 | $125.26 | $261.10 | $66.80 | $123.90 | $106.49 | $45.32 | $84.60 | $17.00 | $92.90 | $141.38 |
| 2026-08-07 | $125.73 | $269.89 | $67.39 | $124.85 | $107.18 | $45.61 | $84.65 | $17.46 | $92.69 | $140.59 |
| 2026-08-10 | $122.84 | $270.43 | $67.15 | $121.19 | $105.65 | $44.50 | $84.70 | $17.04 | $91.34 | $142.87 |
| 2026-08-11 | $123.58 | $278.36 | $68.10 | $123.19 | $106.57 | $44.87 | $85.74 | $17.30 | $91.92 | $144.92 |
| 2026-08-12 | $124.65 | $278.68 | $68.04 | $123.49 | $107.85 | $45.22 | $85.78 | $17.38 | $92.52 | $146.68 |
| 2026-08-13 | $125.38 | $278.64 | $68.54 | $124.49 | $106.91 | $45.60 | $86.01 | $17.46 | $92.79 | $146.40 |
| 2026-08-14 | $125.60 | $282.50 | $68.77 | $123.92 | $107.84 | $45.86 | $86.19 | $17.84 | $92.80 | $148.13 |
| 2026-08-17 | $126.53 | $278.20 | $68.77 | $123.58 | $108.52 | $45.57 | $86.22 | $17.50 | $92.29 | $146.11 |
| 2026-08-18 | $126.35 | $266.83 | $68.61 | $123.99 | $108.08 | $45.31 | $86.22 | $17.82 | $92.07 | $140.52 |
| 2026-08-19 | $126.27 | $274.17 | $68.29 | $123.60 | $107.96 | $45.30 | $85.91 | $17.65 | $92.19 | $142.70 |
| 2026-08-20 | $125.70 | $272.92 | $67.47 | $122.69 | $107.34 | $45.06 | $85.03 | $17.96 | $91.43 | $138.94 |
| 2026-08-21 | $120.94 | $272.88 | $66.60 | $119.85 | $104.62 | $43.78 | $83.65 | $17.60 | $88.94 | $136.21 |
| 2026-08-24 | $121.98 | $273.43 | $66.61 | $121.97 | $105.79 | $44.34 | $84.10 | $18.11 | $90.10 | $135.66 |
| 2026-08-25 | $122.77 | $278.42 | $66.93 | $121.59 | $106.24 | $44.31 | $84.22 | $18.36 | $89.97 | $139.03 |
| 2026-08-26 | $123.36 | $279.52 | $66.91 | $121.89 | $107.23 | $44.44 | $84.22 | $18.22 | $89.76 | $140.03 |
| 2026-08-27 | $122.71 | $282.41 | $66.50 | $120.84 | $106.49 | $43.96 | $83.47 | $17.95 | $89.05 | $139.81 |
| 2026-08-28 | $122.31 | $276.75 | $65.55 | $120.25 | $105.75 | $43.93 | $81.84 | $16.60 | $88.25 | $137.09 |
| 2026-08-31 | $122.43 | $274.77 | $66.01 | $119.91 | $106.31 | $43.72 | $82.34 | $13.27 | $88.00 | $137.37 |
| 2026-09-01 | $122.96 | $280.31 | $66.38 | $120.39 | $107.02 | $43.83 | $82.93 | $14.06 | $88.09 | $138.08 |
| 2026-09-02 | $123.57 | $290.04 | $66.05 | $120.56 | $106.75 | $43.97 | $83.10 | $13.33 | $88.31 | $143.46 |
| 2026-09-03 | $124.71 | $285.05 | $66.79 | $121.40 | $107.78 | $44.53 | $84.06 | $13.96 | $88.77 | $144.22 |
| 2026-09-04 | $124.50 | $298.96 | $65.84 | $120.22 | $107.27 | $43.64 | $83.43 | $14.30 | $88.11 | $149.30 |
| 2026-09-08 | $125.42 | $299.05 | $66.22 | $121.24 | $108.53 | $43.95 | $83.83 | $14.82 | $88.99 | $151.72 |
| 2026-09-09 | $124.67 | $293.91 | $65.10 | $120.43 | $107.17 | $43.70 | $82.65 | $14.19 | $88.34 | $151.10 |
| 2026-09-10 | $123.47 | $285.97 | $65.05 | $119.37 | $105.73 | $43.39 | $82.44 | $14.03 | $87.75 | $147.05 |
| 2026-09-11 | $123.33 | $284.75 | $64.36 | $119.42 | $105.33 | $43.16 | $82.31 | $13.80 | $87.17 | $148.38 |
| 2026-09-14 | $122.23 | $264.57 | $64.46 | $119.02 | $103.64 | $42.72 | $81.63 | $13.60 | $87.00 | $140.73 |
| 2026-09-15 | $120.61 | $259.89 | $63.87 | $117.77 | $102.92 | $42.20 | $81.07 | $13.15 | $85.95 | $141.53 |
| 2026-09-16 | $120.69 | $259.53 | $63.51 | $117.76 | $102.32 | $42.44 | $80.37 | $13.35 | $86.23 | $140.39 |
| 2026-09-17 | $121.62 | $262.80 | $64.29 | $118.54 | $103.31 | $42.64 | $81.28 | $13.38 | $86.76 | $143.56 |
| 2026-09-18 | $120.00 | $254.71 | $63.58 | $117.53 | $102.01 | $42.07 | $80.47 | $13.20 | $85.52 | $140.67 |
| 2026-09-21 | $120.03 | $262.11 | $62.82 | $116.74 | $101.58 | $41.98 | $79.63 | $12.94 | $85.46 | $140.78 |
| 2026-09-22 | $120.27 | $263.46 | $62.43 | $116.31 | $101.16 | $41.80 | $79.26 | $12.88 | $85.15 | $140.41 |
| 2026-09-23 | $118.40 | $263.88 | $61.17 | $114.17 | $99.23 | $40.69 | $77.02 | $12.41 | $83.47 | $137.97 |
| 2026-09-24 | $117.57 | $261.62 | $60.40 | $113.23 | $98.16 | $40.20 | $75.62 | $12.32 | $82.89 | $137.94 |
| 2026-09-25 | $118.35 | $263.27 | $60.68 | $113.35 | $98.57 | $40.34 | $76.08 | $12.34 | $82.88 | $138.46 |
| 2026-09-28 | $118.20 | $260.43 | $60.28 | $113.41 | $98.10 | $40.32 | $75.49 | $11.95 | $82.35 | $138.02 |
| 2026-09-29 | $119.30 | $264.58 | $60.64 | $114.21 | $99.76 | $40.65 | $75.89 | $12.18 | $83.45 | $140.83 |
| 2026-09-30 | $118.64 | $254.02 | $60.52 | $114.01 | $99.26 | $40.40 | $75.74 | $12.25 | $82.89 | $138.35 |
| 2026-10-01 | $119.75 | $258.92 | $60.76 | $113.74 | $100.40 | $40.47 | $76.35 | $12.17 | $83.47 | $139.75 |
| 2026-10-02 | $119.57 | $257.49 | $61.31 | $114.13 | $100.91 | $40.73 | $76.83 | $12.32 | $83.72 | $140.02 |
| 2026-10-05 | $119.73 | $267.62 | $61.02 | $113.84 | $100.82 | $40.82 | $76.28 | $12.35 | $83.79 | $144.89 |
| 2026-10-06 | $121.67 | $300.40 | $62.00 | $115.66 | $103.25 | $41.68 | $77.88 | $12.50 | $85.44 | $160.50 |
| 2026-10-07 | $122.08 | $299.59 | $61.53 | $115.50 | $102.80 | $41.49 | $77.06 | $12.79 | $85.44 | $166.72 |
| 2026-10-08 | $122.32 | $285.07 | $61.75 | $116.84 | $102.49 | $41.73 | $77.37 | $12.67 | $86.15 | $156.14 |
| 2026-10-09 | $122.81 | $298.07 | $61.64 | $116.65 | $102.80 | $41.76 | $77.38 | $13.13 | $86.17 | $161.48 |
| 2026-10-12 | $124.23 | $293.89 | $62.45 | $117.69 | $103.99 | $42.12 | $78.51 | $13.16 | $87.04 | $158.13 |
| 2026-10-13 | $125.65 | $295.79 | $62.30 | $118.19 | $104.99 | $42.34 | $78.22 | $13.33 | $88.11 | $162.36 |
| 2026-10-14 | $126.13 | $279.54 | $62.80 | $119.64 | $104.50 | $42.60 | $78.37 | $13.15 | $89.38 | $151.79 |
| 2026-10-15 | $124.29 | $275.00 | $62.86 | $118.88 | $103.96 | $42.48 | $78.96 | $12.96 | $89.18 | $154.17 |