Stock Correlation Analysis

Loaded basket: Online Travel (4 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:

BKNG EXPE HSW.LSE TCOM

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.

BKNG EXPE HSW.LSE TCOM
BKNG 1.000 0.786 0.077 0.316
EXPE 0.786 1.000 0.024 0.292
HSW.LSE 0.077 0.024 1.000 0.127
TCOM 0.316 0.292 0.127 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 BKNG EXPE HSW.LSE TCOM
2026-07-20 $179.45 $265.08 $106.00 $44.19
2026-07-21 $179.40 $264.94 $106.00 $43.65
2026-07-22 $177.86 $261.08 $106.00 $42.58
2026-07-23 $172.83 $257.61 $105.00 $43.02
2026-07-24 $177.46 $259.94 $105.00 $43.64
2026-07-27 $186.79 $278.37 $104.00 $44.77
2026-07-28 $199.31 $295.79 $107.00 $45.31
2026-07-29 $201.30 $304.27 $104.50 $46.00
2026-07-30 $193.24 $292.93 $105.50 $46.48
2026-07-31 $192.90 $294.74 $104.00 $47.01
2026-08-03 $192.71 $298.03 $107.00 $47.30
2026-08-04 $194.27 $312.06 $105.00 $46.84
2026-08-05 $207.02 $319.66 $106.50 $45.96
2026-08-06 $207.39 $306.57 $107.00 $46.24
2026-08-07 $214.42 $310.68 $107.50 $46.14
2026-08-10 $212.88 $314.01 $109.00 $47.12
2026-08-11 $212.87 $321.07 $114.00 $46.20
2026-08-12 $212.26 $325.57 $110.50 $45.58
2026-08-13 $213.34 $328.31 $111.50 $45.02
2026-08-14 $212.06 $332.69 $115.00 $44.98
2026-08-17 $204.76 $318.50 $112.00 $44.85
2026-08-18 $208.25 $321.42 $109.00 $44.55
2026-08-19 $213.00 $326.27 $116.00 $46.51
2026-08-20 $209.87 $324.17 $111.00 $46.43
2026-08-21 $209.62 $321.63 $114.50 $46.11
2026-08-24 $213.36 $339.13 $114.50 $46.02
2026-08-25 $213.78 $337.97 $115.00 $45.98
2026-08-26 $208.89 $333.44 $117.50 $45.14
2026-08-27 $202.56 $318.92 $113.00 $44.61
2026-08-28 $205.63 $329.44 $108.50 $45.35
2026-08-31 $199.09 $317.12 N/A $44.65
2026-09-01 $195.69 $304.23 $110.50 $43.84
2026-09-02 $199.60 $308.06 $112.50 $43.63
2026-09-03 $195.13 $303.14 $106.50 $41.40
2026-09-04 $193.29 $298.04 $106.00 $41.03
2026-09-07 N/A N/A $116.00 N/A
2026-09-08 $180.30 $274.55 $110.00 $40.50
2026-09-09 $173.43 $272.60 $105.50 $39.19
2026-09-10 $174.33 $276.88 $107.00 $38.70
2026-09-11 $173.92 $280.83 $113.00 $39.02
2026-09-14 $175.35 $287.86 $111.00 $39.08
2026-09-15 $171.32 $293.08 $110.00 $39.25
2026-09-16 $171.40 $286.97 $110.00 $40.43
2026-09-17 $170.52 $284.55 $106.00 $40.36
2026-09-18 $167.90 $279.35 $100.00 $40.68
2026-09-21 $168.52 $281.02 $98.00 $40.65
2026-09-22 $164.22 $280.70 $103.75 $40.85
2026-09-23 $155.90 $259.04 $101.00 $40.63
2026-09-24 $157.41 $261.75 $102.50 $40.04
2026-09-25 $163.95 $264.17 $100.50 $39.43
2026-09-28 $163.87 $264.23 $99.60 $39.90
2026-09-29 $162.34 $266.33 $104.00 $38.64
2026-09-30 $162.91 $263.36 $102.50 $39.10
2026-10-01 $160.28 $262.67 $102.00 $38.76
2026-10-02 $159.02 $265.00 $100.00 $38.09
2026-10-05 $158.33 $260.17 $104.00 $38.79
2026-10-06 $157.63 $260.07 $102.00 $38.26
2026-10-07 $155.87 $258.86 $92.60 $38.09
2026-10-08 $159.97 $270.13 $90.40 $37.96
2026-10-09 $160.34 $274.22 $89.00 $38.90
2026-10-12 $158.43 $268.47 $88.60 $38.76
2026-10-13 $157.51 $273.44 $88.60 $38.75
2026-10-14 $160.68 $274.69 $88.60 $38.88
2026-10-15 $165.80 $291.87 $86.40 $39.93