Stock Correlation Analysis
Unsaved basket (5 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.
| BMO.TO | BNS.TO | CM.TO | RY.TO | TD.TO | |
|---|---|---|---|---|---|
| BMO.TO | 1.000 | 0.756 | 0.891 | 0.913 | 0.881 |
| BNS.TO | 0.756 | 1.000 | 0.839 | 0.820 | 0.835 |
| CM.TO | 0.891 | 0.839 | 1.000 | 0.929 | 0.828 |
| RY.TO | 0.913 | 0.820 | 0.929 | 1.000 | 0.883 |
| TD.TO | 0.881 | 0.835 | 0.828 | 0.883 | 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 | BMO.TO | BNS.TO | CM.TO | RY.TO | TD.TO |
|---|---|---|---|---|---|
| 2026-07-20 | $250.25 | $122.41 | $165.55 | $295.77 | $169.32 |
| 2026-07-21 | $252.17 | $123.38 | $165.70 | $297.74 | $170.05 |
| 2026-07-22 | $252.26 | $123.36 | $165.99 | $297.95 | $170.72 |
| 2026-07-23 | $248.95 | $121.88 | $164.13 | $293.67 | $167.87 |
| 2026-07-24 | $250.77 | $122.73 | $165.68 | $295.01 | $169.00 |
| 2026-07-27 | $252.12 | $122.67 | $166.93 | $296.11 | $168.87 |
| 2026-07-28 | $254.88 | $124.70 | $169.04 | $299.40 | $169.97 |
| 2026-07-29 | $246.81 | $121.14 | $163.59 | $290.34 | $164.52 |
| 2026-07-30 | $250.31 | $123.10 | $165.62 | $294.37 | $167.77 |
| 2026-07-31 | $251.47 | $122.97 | $166.04 | $293.41 | $168.04 |
| 2026-08-04 | $253.05 | $122.68 | $166.06 | $293.47 | $167.90 |
| 2026-08-05 | $253.29 | $124.07 | $166.45 | $295.95 | $169.65 |
| 2026-08-06 | $253.46 | $123.79 | $165.93 | $296.56 | $169.97 |
| 2026-08-07 | $253.24 | $124.00 | $165.64 | $294.59 | $169.30 |
| 2026-08-10 | $253.47 | $123.55 | $166.32 | $294.09 | $168.83 |
| 2026-08-11 | $252.33 | $123.81 | $165.64 | $293.12 | $169.10 |
| 2026-08-12 | $255.87 | $125.95 | $168.63 | $297.56 | $171.98 |
| 2026-08-13 | $256.62 | $126.28 | $170.46 | $299.45 | $171.58 |
| 2026-08-14 | $257.88 | $126.98 | $171.76 | $300.70 | $172.61 |
| 2026-08-17 | $257.05 | $126.70 | $171.36 | $300.09 | $172.52 |
| 2026-08-18 | $253.90 | $125.36 | $169.18 | $296.26 | $169.62 |
| 2026-08-19 | $242.62 | $121.21 | $162.93 | $286.92 | $163.64 |
| 2026-08-20 | $238.80 | $119.36 | $159.77 | $283.33 | $161.42 |
| 2026-08-21 | $240.25 | $120.57 | $160.32 | $282.37 | $161.24 |
| 2026-08-24 | $238.63 | $120.29 | $159.26 | $282.62 | $161.42 |
| 2026-08-25 | $239.94 | $128.73 | $163.72 | $286.63 | $164.75 |
| 2026-08-26 | $239.97 | $129.81 | $163.82 | $288.11 | $165.87 |
| 2026-08-27 | $238.69 | $128.84 | $159.16 | $283.47 | $167.84 |
| 2026-08-28 | $239.23 | $128.36 | $159.09 | $284.17 | $168.61 |
| 2026-08-31 | $236.24 | $126.87 | $157.31 | $283.40 | $167.67 |
| 2026-09-01 | $234.19 | $126.76 | $156.39 | $283.11 | $166.23 |
| 2026-09-02 | $239.29 | $129.14 | $160.17 | $287.89 | $168.20 |
| 2026-09-03 | $243.56 | $130.77 | $163.00 | $292.37 | $169.90 |
| 2026-09-04 | $242.76 | $129.65 | $162.75 | $291.48 | $168.24 |
| 2026-09-08 | $241.48 | $128.00 | $161.15 | $288.21 | $166.18 |
| 2026-09-09 | $238.32 | $127.29 | $158.69 | $285.59 | $164.70 |
| 2026-09-10 | $240.52 | $128.41 | $158.42 | $284.98 | $166.31 |
| 2026-09-11 | $242.47 | $129.63 | $158.91 | $285.20 | $167.72 |
| 2026-09-14 | $242.41 | $129.95 | $158.80 | $285.19 | $168.26 |
| 2026-09-15 | $241.69 | $129.88 | $157.81 | $284.21 | $168.99 |
| 2026-09-16 | $241.64 | $129.99 | $158.06 | $283.06 | $168.81 |
| 2026-09-17 | $243.24 | $131.66 | $159.05 | $284.93 | $170.37 |
| 2026-09-18 | $244.31 | $131.63 | $161.03 | $284.45 | $171.48 |
| 2026-09-21 | $248.84 | $133.87 | $163.26 | $289.64 | $174.10 |
| 2026-09-22 | $245.25 | $132.24 | $161.65 | $287.17 | $172.71 |
| 2026-09-23 | $240.39 | $130.08 | $157.19 | $281.35 | $168.49 |
| 2026-09-24 | $242.07 | $130.43 | $157.46 | $282.11 | $168.66 |
| 2026-09-25 | $243.97 | $132.34 | $160.72 | $285.63 | $170.69 |
| 2026-09-28 | $242.66 | $131.57 | $159.08 | $285.07 | $169.60 |
| 2026-09-29 | $240.69 | $131.29 | $158.57 | $283.28 | $168.83 |
| 2026-09-30 | $237.97 | $129.41 | $156.73 | $279.94 | $167.33 |
| 2026-10-01 | $236.63 | $129.02 | $156.48 | $277.86 | $167.39 |
| 2026-10-02 | $236.25 | $129.93 | $158.27 | $278.91 | $168.07 |
| 2026-10-05 | $234.65 | $128.74 | $157.25 | $277.59 | $167.22 |
| 2026-10-06 | $236.20 | $128.24 | $158.65 | $279.19 | $168.06 |
| 2026-10-07 | $230.72 | $124.29 | $154.57 | $272.82 | $162.43 |
| 2026-10-08 | $228.42 | $124.43 | $153.68 | $270.87 | $162.23 |
| 2026-10-09 | $232.10 | $126.03 | $155.63 | $273.78 | $164.19 |
| 2026-10-13 | $235.18 | $128.34 | $158.44 | $277.25 | $167.83 |
| 2026-10-14 | $233.16 | $128.14 | $157.31 | $276.02 | $167.57 |
| 2026-10-15 | $235.42 | $129.22 | $159.40 | $279.01 | $170.02 |