Stock Correlation Analysis
Loaded basket: Industrial Software & Design-to-Make Innovators (7 stocks)
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.
| ADBE.US | ADSK.US | BSY.US | DASTY.US | PCOR.US | PTC.US | U.US | |
|---|---|---|---|---|---|---|---|
| ADBE.US | 1.000 | 0.758 | 0.667 | 0.606 | 0.681 | 0.349 | 0.199 |
| ADSK.US | 0.758 | 1.000 | 0.727 | 0.663 | 0.703 | 0.514 | 0.284 |
| BSY.US | 0.667 | 0.727 | 1.000 | 0.589 | 0.635 | 0.620 | 0.235 |
| DASTY.US | 0.606 | 0.663 | 0.589 | 1.000 | 0.477 | 0.441 | 0.254 |
| PCOR.US | 0.681 | 0.703 | 0.635 | 0.477 | 1.000 | 0.592 | 0.371 |
| PTC.US | 0.349 | 0.514 | 0.620 | 0.441 | 0.592 | 1.000 | 0.319 |
| U.US | 0.199 | 0.284 | 0.235 | 0.254 | 0.371 | 0.319 | 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 | ADBE.US | ADSK.US | BSY.US | DASTY.US | PCOR.US | PTC.US | U.US |
|---|---|---|---|---|---|---|---|
| 2026-07-20 | $234.74 | $217.80 | $32.35 | $20.70 | $46.27 | $124.83 | $29.81 |
| 2026-07-21 | $227.16 | $211.15 | $31.26 | $20.43 | $44.32 | $120.77 | $29.87 |
| 2026-07-22 | $218.36 | $203.50 | $29.74 | $20.31 | $41.65 | $113.11 | $29.27 |
| 2026-07-23 | $212.17 | $205.26 | $30.12 | $20.99 | $41.08 | $113.05 | $28.94 |
| 2026-07-24 | $225.11 | $209.75 | $31.40 | $22.55 | $42.83 | $118.52 | $28.62 |
| 2026-07-27 | $237.75 | $225.91 | $33.71 | $23.20 | $46.58 | $125.21 | $30.44 |
| 2026-07-28 | $249.18 | $237.38 | $35.84 | $23.92 | $48.84 | $127.51 | $31.83 |
| 2026-07-29 | $263.43 | $245.25 | $36.96 | $23.94 | $50.16 | $132.46 | $32.04 |
| 2026-07-30 | $247.90 | $234.97 | $35.21 | $23.20 | $53.79 | $136.30 | $33.34 |
| 2026-07-31 | $250.41 | $234.20 | $35.44 | $23.25 | $54.77 | $137.20 | $31.71 |
| 2026-08-03 | $251.34 | $234.71 | $35.89 | $24.00 | $55.26 | $139.86 | $33.38 |
| 2026-08-04 | $257.49 | $237.21 | $36.08 | $24.74 | $55.90 | $141.68 | $35.22 |
| 2026-08-05 | $259.32 | $240.03 | $36.04 | $24.71 | $55.69 | $139.43 | $35.47 |
| 2026-08-06 | $260.24 | $242.47 | $35.36 | $25.05 | $55.72 | $147.66 | $40.81 |
| 2026-08-07 | $265.21 | $249.08 | $35.21 | $25.83 | $57.06 | $147.71 | $43.00 |
| 2026-08-10 | $272.96 | $256.07 | $35.31 | $25.47 | $58.19 | $151.02 | $43.10 |
| 2026-08-11 | $263.71 | $251.59 | $36.25 | $25.39 | $58.74 | $150.44 | $43.87 |
| 2026-08-12 | $258.75 | $249.51 | $35.73 | $24.65 | $57.98 | $147.99 | $44.53 |
| 2026-08-13 | $270.49 | $257.96 | $36.56 | $24.51 | $62.17 | $153.89 | $45.79 |
| 2026-08-14 | $264.02 | $251.66 | $36.24 | $25.05 | $59.80 | $149.75 | $46.25 |
| 2026-08-17 | $254.04 | $241.64 | $34.74 | $24.64 | $58.38 | $145.98 | $45.45 |
| 2026-08-18 | $263.14 | $246.79 | $34.64 | $25.32 | $59.89 | $146.48 | $46.74 |
| 2026-08-19 | $272.47 | $251.29 | $35.92 | $25.88 | $62.92 | $152.44 | $47.11 |
| 2026-08-20 | $272.22 | $251.02 | $36.40 | $25.94 | $63.28 | $153.52 | $46.54 |
| 2026-08-21 | $275.30 | $253.83 | $37.08 | $26.16 | $63.49 | $154.68 | $46.93 |
| 2026-08-24 | $276.27 | $254.42 | $37.68 | $26.44 | $62.09 | $154.31 | $46.16 |
| 2026-08-25 | $273.92 | $251.21 | $36.90 | $26.43 | $60.61 | $151.14 | $44.99 |
| 2026-08-26 | $273.47 | $254.77 | $36.94 | $26.25 | $60.43 | $151.61 | $44.38 |
| 2026-08-27 | $289.15 | $270.58 | $37.61 | $26.91 | $63.70 | $158.95 | $43.49 |
| 2026-08-28 | $291.52 | $260.66 | $37.30 | $26.59 | $63.72 | $157.15 | $43.31 |
| 2026-08-31 | $292.79 | $258.53 | $36.75 | $26.47 | $62.72 | $155.74 | $42.10 |
| 2026-09-01 | $286.08 | $247.69 | $35.62 | $25.79 | $60.36 | $152.81 | $40.92 |
| 2026-09-02 | $279.79 | $241.73 | $35.12 | $25.57 | $59.49 | $149.13 | $40.76 |
| 2026-09-03 | $285.75 | $237.52 | $35.59 | $26.12 | $60.59 | $150.08 | $42.08 |
| 2026-09-04 | $266.51 | $217.90 | $33.71 | $24.35 | $58.01 | $141.02 | $41.66 |
| 2026-09-08 | $257.26 | $212.21 | $32.84 | $23.68 | $56.18 | $133.26 | $42.75 |
| 2026-09-09 | $254.86 | $206.62 | $32.01 | $23.36 | $54.13 | $128.89 | $42.54 |
| 2026-09-10 | $248.83 | $211.61 | $31.00 | $23.54 | $53.21 | $128.72 | $42.07 |
| 2026-09-11 | $252.23 | $212.40 | $30.97 | $23.41 | $53.26 | $130.78 | $43.96 |
| 2026-09-14 | $265.60 | $228.93 | $31.70 | $24.62 | $56.74 | $136.65 | $43.45 |
| 2026-09-15 | $257.76 | $226.50 | $31.88 | $24.22 | $52.56 | $132.75 | $43.01 |
| 2026-09-16 | $250.50 | $220.31 | $31.10 | $23.82 | $51.97 | $131.16 | $42.13 |
| 2026-09-17 | $252.67 | $218.64 | $31.41 | $23.48 | $51.75 | $134.44 | $41.84 |
| 2026-09-18 | $248.92 | $216.95 | $32.58 | $23.52 | $51.27 | $135.89 | $41.40 |
| 2026-09-21 | $249.52 | $218.85 | $31.96 | $23.92 | $51.69 | $135.28 | $43.21 |
| 2026-09-22 | $238.25 | $219.62 | $31.86 | $24.03 | $50.85 | $140.00 | $43.11 |
| 2026-09-23 | $240.69 | $217.15 | $32.72 | $24.01 | $51.06 | $140.40 | $44.10 |
| 2026-09-24 | $238.93 | $211.35 | $31.90 | $24.13 | $49.50 | $137.41 | $41.42 |
| 2026-09-25 | $235.47 | $209.40 | $31.44 | $23.95 | $49.30 | $138.12 | $41.55 |
| 2026-09-28 | $231.01 | $207.19 | $31.29 | $23.82 | $49.06 | $139.69 | $39.86 |
| 2026-09-29 | $233.17 | $203.18 | $31.12 | $23.39 | $49.54 | $137.56 | $39.72 |
| 2026-09-30 | $239.94 | $209.00 | $31.95 | $22.92 | $51.72 | $140.30 | $40.93 |
| 2026-10-01 | $241.28 | $211.31 | $32.75 | $23.12 | $51.66 | $146.47 | $43.61 |
| 2026-10-02 | $237.69 | $212.00 | $32.23 | $23.19 | $50.95 | $144.03 | $43.61 |
| 2026-10-05 | $238.79 | $221.56 | $34.75 | $24.09 | $54.18 | $192.26 | $45.68 |
| 2026-10-06 | $238.12 | $231.28 | $35.97 | $24.12 | $54.39 | $193.00 | $44.95 |
| 2026-10-07 | $232.77 | $235.05 | $35.15 | $24.19 | $54.80 | $193.60 | $45.44 |
| 2026-10-08 | $241.05 | $233.60 | $34.82 | $24.50 | $54.78 | $193.73 | $45.89 |
| 2026-10-09 | $242.27 | $235.35 | $34.97 | $24.45 | $56.21 | $194.45 | $46.88 |
| 2026-10-12 | $238.14 | $233.54 | $35.15 | $24.72 | $56.22 | $194.39 | $46.68 |
| 2026-10-13 | $236.28 | $230.43 | $35.06 | $25.23 | $56.19 | $193.96 | $46.63 |
| 2026-10-14 | $240.68 | $231.14 | $35.09 | $25.07 | $55.97 | $193.64 | $41.40 |
| 2026-10-15 | $251.67 | $245.16 | $36.23 | $25.96 | $58.60 | $193.15 | $43.34 |