Stock Correlation Analysis

Loaded basket: Utilities (9 stocks)

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

Data Period: Daily

Stocks:

AEP.US D.US DUK.US ED.US ETR.US EXC.US NEE.US WEC.US XEL.US

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 D.US DUK.US ED.US ETR.US EXC.US NEE.US WEC.US XEL.US
AEP.US 1.000 0.602 0.754 0.638 0.859 0.796 0.635 0.834 0.830
D.US 0.602 1.000 0.664 0.626 0.610 0.702 0.906 0.602 0.662
DUK.US 0.754 0.664 1.000 0.801 0.601 0.872 0.645 0.762 0.812
ED.US 0.638 0.626 0.801 1.000 0.531 0.771 0.599 0.762 0.663
ETR.US 0.859 0.610 0.601 0.531 1.000 0.650 0.719 0.762 0.806
EXC.US 0.796 0.702 0.872 0.771 0.650 1.000 0.673 0.762 0.822
NEE.US 0.635 0.906 0.645 0.599 0.719 0.673 1.000 0.631 0.704
WEC.US 0.834 0.602 0.762 0.762 0.762 0.762 0.631 1.000 0.793
XEL.US 0.830 0.662 0.812 0.663 0.806 0.822 0.704 0.793 1.000

Legend

1.000 Perfect correlation (same stock) โ‰ฅ 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 D.US DUK.US ED.US ETR.US EXC.US NEE.US WEC.US XEL.US
2026-07-20 $131.05 $70.36 $125.85 $111.05 $111.91 $45.96 $88.00 $112.55 $78.67
2026-07-21 $130.48 $69.85 $125.91 $109.81 $112.22 $45.89 $87.93 $111.82 $78.72
2026-07-22 $133.07 $71.09 $127.95 $112.09 $114.88 $46.70 $89.41 $113.46 $80.19
2026-07-23 $134.92 $71.46 $129.26 $112.79 $115.80 $47.28 $89.79 $114.72 $80.77
2026-07-24 $135.54 $71.10 $130.52 $113.01 $115.95 $47.53 $89.78 $115.77 $81.67
2026-07-27 $133.59 $70.27 $128.83 $111.50 $113.76 $47.15 $88.83 $113.82 $80.71
2026-07-28 $133.02 $70.62 $129.24 $111.98 $112.32 $47.31 $89.28 $113.61 $80.33
2026-07-29 $129.40 $70.55 $129.08 $112.25 $107.79 $47.03 $88.46 $111.29 $78.75
2026-07-30 $127.78 $69.73 $126.27 $109.66 $108.03 $45.58 $87.93 $110.05 $78.23
2026-07-31 $127.85 $69.17 $125.43 $108.85 $107.62 $45.82 $86.92 $109.42 $78.20
2026-08-03 $128.32 $68.75 $124.28 $107.95 $108.06 $45.63 $86.55 $109.28 $77.69
2026-08-04 $128.35 $69.22 $124.27 $108.41 $108.86 $45.84 $87.20 $109.25 $77.75
2026-08-05 $126.47 $68.27 $123.34 $108.32 $106.86 $45.76 $85.91 $108.26 $77.20
2026-08-06 $125.26 $66.80 $123.90 $108.95 $106.49 $45.32 $84.60 $107.97 $76.97
2026-08-07 $125.73 $67.39 $124.85 $107.98 $107.18 $45.61 $84.65 $107.63 $78.07
2026-08-10 $122.84 $67.15 $121.19 $106.30 $105.65 $44.50 $84.70 $106.12 $76.87
2026-08-11 $123.58 $68.10 $123.19 $107.50 $106.57 $44.87 $85.74 $106.68 $77.66
2026-08-12 $124.65 $68.04 $123.49 $107.78 $107.85 $45.22 $85.78 $109.11 $78.60
2026-08-13 $125.38 $68.54 $124.49 $108.39 $106.91 $45.60 $86.01 $110.28 $78.98
2026-08-14 $125.60 $68.77 $123.92 $108.80 $107.84 $45.86 $86.19 $110.52 $79.17
2026-08-17 $126.53 $68.77 $123.58 $108.99 $108.52 $45.57 $86.22 $110.49 $79.21
2026-08-18 $126.35 $68.61 $123.99 $109.16 $108.08 $45.31 $86.22 $111.05 $79.17
2026-08-19 $126.27 $68.29 $123.60 $108.00 $107.96 $45.30 $85.91 $109.34 $79.41
2026-08-20 $125.70 $67.47 $122.69 $108.31 $107.34 $45.06 $85.03 $108.51 $78.71
2026-08-21 $120.94 $66.60 $119.85 $106.35 $104.62 $43.78 $83.65 $106.01 $76.30
2026-08-24 $121.98 $66.61 $121.97 $107.71 $105.79 $44.34 $84.10 $107.58 $77.33
2026-08-25 $122.77 $66.93 $121.59 $107.09 $106.24 $44.31 $84.22 $106.67 $77.19
2026-08-26 $123.36 $66.91 $121.89 $108.05 $107.23 $44.44 $84.22 $107.52 $77.68
2026-08-27 $122.71 $66.50 $120.84 $106.69 $106.49 $43.96 $83.47 $106.28 $77.16
2026-08-28 $122.31 $65.55 $120.25 $107.49 $105.75 $43.93 $81.84 $106.22 $76.45
2026-08-31 $122.43 $66.01 $119.91 $107.02 $106.31 $43.72 $82.34 $106.17 $75.69
2026-09-01 $122.96 $66.38 $120.39 $107.70 $107.02 $43.83 $82.93 $106.20 $75.89
2026-09-02 $123.57 $66.05 $120.56 $107.67 $106.75 $43.97 $83.10 $105.73 $75.51
2026-09-03 $124.71 $66.79 $121.40 $108.75 $107.78 $44.53 $84.06 $106.70 $76.34
2026-09-04 $124.50 $65.84 $120.22 $107.29 $107.27 $43.64 $83.43 $105.94 $75.72
2026-09-08 $125.42 $66.22 $121.24 $108.27 $108.53 $43.95 $83.83 $107.06 $76.88
2026-09-09 $124.67 $65.10 $120.43 $107.49 $107.17 $43.70 $82.65 $106.15 $76.19
2026-09-10 $123.47 $65.05 $119.37 $106.73 $105.73 $43.39 $82.44 $105.35 $75.41
2026-09-11 $123.33 $64.36 $119.42 $106.46 $105.33 $43.16 $82.31 $105.33 $75.50
2026-09-14 $122.23 $64.46 $119.02 $105.78 $103.64 $42.72 $81.63 $105.17 $74.16
2026-09-15 $120.61 $63.87 $117.77 $105.24 $102.92 $42.20 $81.07 $103.51 $72.49
2026-09-16 $120.69 $63.51 $117.76 $105.42 $102.32 $42.44 $80.37 $103.38 $72.71
2026-09-17 $121.62 $64.29 $118.54 $107.08 $103.31 $42.64 $81.28 $104.73 $73.63
2026-09-18 $120.00 $63.58 $117.53 $105.43 $102.01 $42.07 $80.47 $103.17 $72.30
2026-09-21 $120.03 $62.82 $116.74 $103.86 $101.58 $41.98 $79.63 $103.48 $71.85
2026-09-22 $120.27 $62.43 $116.31 $103.84 $101.16 $41.80 $79.26 $102.83 $72.06
2026-09-23 $118.40 $61.17 $114.17 $102.61 $99.23 $40.69 $77.02 $101.17 $70.66
2026-09-24 $117.57 $60.40 $113.23 $102.71 $98.16 $40.20 $75.62 $100.90 $69.56
2026-09-25 $118.35 $60.68 $113.35 $103.10 $98.57 $40.34 $76.08 $101.45 $69.80
2026-09-28 $118.20 $60.28 $113.41 $102.83 $98.10 $40.32 $75.49 $101.45 $69.39
2026-09-29 $119.30 $60.64 $114.21 $103.33 $99.76 $40.65 $75.89 $102.58 $70.69
2026-09-30 $118.64 $60.52 $114.01 $102.21 $99.26 $40.40 $75.74 $100.78 $70.48
2026-10-01 $119.75 $60.76 $113.74 $103.50 $100.40 $40.47 $76.35 $101.73 $70.55
2026-10-02 $119.57 $61.31 $114.13 $103.39 $100.91 $40.73 $76.83 $101.59 $71.40
2026-10-05 $119.73 $61.02 $113.84 $103.38 $100.82 $40.82 $76.28 $101.30 $71.49
2026-10-06 $121.67 $62.00 $115.66 $105.12 $103.25 $41.68 $77.88 $103.19 $72.73
2026-10-07 $122.08 $61.53 $115.50 $104.64 $102.80 $41.49 $77.06 $103.18 $72.42
2026-10-08 $122.32 $61.75 $116.84 $105.99 $102.49 $41.73 $77.37 $103.61 $73.36
2026-10-09 $122.81 $61.64 $116.65 $106.10 $102.80 $41.76 $77.38 $103.74 $73.78
2026-10-12 $124.23 $62.45 $117.69 $107.20 $103.99 $42.12 $78.51 $104.91 $74.17
2026-10-13 $125.65 $62.30 $118.19 $107.82 $104.99 $42.34 $78.22 $105.87 $74.64
2026-10-14 $126.13 $62.80 $119.64 $109.60 $104.50 $42.60 $78.37 $106.75 $75.36
2026-10-15 $124.29 $62.86 $118.88 $109.86 $103.96 $42.48 $78.96 $106.04 $75.12