Stock Correlation Analysis
Time Period: 90 days (Oct 17, 2025 to Jan 15, 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.
| NEE | DUK | AEP | D | EXC | ED | XEL | ETR | WEC | |
|---|---|---|---|---|---|---|---|---|---|
| NEE | 1.000 | 0.441 | 0.226 | 0.430 | 0.442 | 0.348 | 0.492 | 0.587 | 0.464 |
| DUK | 0.441 | 1.000 | 0.450 | 0.700 | 0.734 | 0.794 | 0.697 | 0.446 | 0.725 |
| AEP | 0.226 | 0.450 | 1.000 | 0.383 | 0.478 | 0.347 | 0.540 | 0.536 | 0.502 |
| D | 0.430 | 0.700 | 0.383 | 1.000 | 0.669 | 0.587 | 0.521 | 0.445 | 0.589 |
| EXC | 0.442 | 0.734 | 0.478 | 0.669 | 1.000 | 0.651 | 0.651 | 0.567 | 0.703 |
| ED | 0.348 | 0.794 | 0.347 | 0.587 | 0.651 | 1.000 | 0.589 | 0.307 | 0.671 |
| XEL | 0.492 | 0.697 | 0.540 | 0.521 | 0.651 | 0.589 | 1.000 | 0.693 | 0.600 |
| ETR | 0.587 | 0.446 | 0.536 | 0.445 | 0.567 | 0.307 | 0.693 | 1.000 | 0.520 |
| WEC | 0.464 | 0.725 | 0.502 | 0.589 | 0.703 | 0.671 | 0.600 | 0.520 | 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 | NEE | DUK | AEP | D | EXC | ED | XEL | ETR | WEC |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | $84.53 | $128.53 | $117.53 | $60.58 | $47.78 | $101.19 | $81.16 | $95.84 | $116.84 |
| 2025-10-20 | $84.77 | $128.94 | $117.82 | $61.45 | $48.24 | $101.72 | $81.28 | $96.71 | $117.50 |
| 2025-10-21 | $83.99 | $128.33 | $117.43 | $60.87 | $48.00 | $101.56 | $80.64 | $95.66 | $116.58 |
| 2025-10-22 | $82.84 | $129.03 | $117.27 | $60.90 | $48.11 | $101.94 | $80.69 | $96.00 | $117.40 |
| 2025-10-23 | $83.25 | $127.26 | $116.18 | $60.68 | $47.60 | $100.77 | $80.41 | $95.67 | $115.91 |
| 2025-10-24 | $84.41 | $127.37 | $115.98 | $61.06 | $48.04 | $100.04 | $80.39 | $96.58 | $115.83 |
| 2025-10-27 | $86.03 | $127.49 | $116.39 | $60.80 | $48.07 | $100.22 | $80.69 | $97.36 | $116.68 |
| 2025-10-28 | $83.57 | $125.65 | $115.11 | $59.62 | $47.70 | $98.55 | $79.82 | $95.02 | $115.22 |
| 2025-10-29 | $81.76 | $124.29 | $122.11 | $58.99 | $47.20 | $97.00 | $79.69 | $95.46 | $114.58 |
| 2025-10-30 | $81.64 | $125.21 | $121.89 | $59.52 | $47.07 | $98.19 | $81.59 | $96.05 | $112.60 |
| 2025-10-31 | $81.40 | $124.30 | $120.26 | $58.69 | $46.12 | $97.41 | $81.17 | $96.09 | $111.73 |
| 2025-11-03 | $81.78 | $123.67 | $119.92 | $58.49 | $46.20 | $96.64 | $81.26 | $96.87 | $110.61 |
| 2025-11-04 | $81.69 | $123.83 | $120.30 | $59.32 | $46.38 | $97.96 | $81.59 | $96.23 | $111.87 |
| 2025-11-05 | $82.14 | $123.77 | $119.76 | $59.69 | $46.15 | $96.11 | $81.19 | $96.28 | $111.85 |
| 2025-11-06 | $82.00 | $124.00 | $119.53 | $60.50 | $45.71 | $96.99 | $80.54 | $95.70 | $110.78 |
| 2025-11-07 | $83.93 | $123.66 | $121.43 | $61.58 | $46.21 | $98.52 | $80.91 | $97.19 | $112.87 |
| 2025-11-10 | $84.77 | $122.93 | $122.56 | $60.87 | $45.46 | $98.24 | $80.40 | $97.11 | $112.42 |
| 2025-11-11 | $85.76 | $123.67 | $122.73 | $61.20 | $45.44 | $99.59 | $81.16 | $96.87 | $112.50 |
| 2025-11-12 | $85.89 | $123.90 | $122.68 | $61.37 | $45.93 | $100.19 | $80.72 | $96.54 | $112.11 |
| 2025-11-13 | $83.99 | $123.59 | $121.48 | $60.87 | $45.45 | $100.95 | $80.14 | $94.42 | $111.74 |
| 2025-11-14 | $83.88 | $122.71 | $121.30 | $60.56 | $45.94 | $101.66 | $80.58 | $95.05 | $110.97 |
| 2025-11-17 | $85.75 | $125.18 | $123.72 | $61.50 | $46.60 | $103.85 | $81.31 | $95.54 | $111.89 |
| 2025-11-18 | $84.64 | $123.80 | $123.51 | $61.45 | $46.38 | $102.91 | $81.00 | $94.44 | $111.60 |
| 2025-11-19 | $84.27 | $122.23 | $121.71 | $60.19 | $45.56 | $100.38 | $79.67 | $94.03 | $110.16 |
| 2025-11-20 | $84.30 | $122.54 | $120.90 | $60.83 | $45.41 | $100.95 | $79.49 | $93.35 | $110.65 |
| 2025-11-21 | $83.48 | $122.80 | $120.84 | $61.47 | $45.75 | $100.16 | $79.67 | $93.70 | $111.14 |
| 2025-11-24 | $84.23 | $122.09 | $122.04 | $61.60 | $46.23 | $98.92 | $80.26 | $95.48 | $111.02 |
| 2025-11-25 | $84.83 | $121.93 | $121.58 | $61.54 | $45.78 | $98.85 | $80.39 | $95.27 | $111.22 |
| 2025-11-26 | $85.54 | $123.43 | $122.72 | $62.54 | $46.57 | $100.14 | $81.25 | $96.55 | $112.24 |
| 2025-11-28 | $86.29 | $123.94 | $123.77 | $62.77 | $47.12 | $100.36 | $82.11 | $97.52 | $112.07 |
| 2025-12-01 | $84.65 | $120.75 | $120.51 | $60.80 | $45.69 | $97.88 | $79.73 | $94.59 | $109.34 |
| 2025-12-02 | $84.58 | $119.69 | $119.23 | $60.35 | $45.00 | $96.87 | $79.04 | $92.97 | $108.09 |
| 2025-12-03 | $84.95 | $118.62 | $118.06 | $60.03 | $44.54 | $96.45 | $78.39 | $94.24 | $107.29 |
| 2025-12-04 | $83.39 | $117.97 | $118.04 | $59.84 | $43.91 | $96.22 | $77.77 | $94.46 | $106.28 |
| 2025-12-05 | $83.13 | $116.52 | $117.54 | $58.49 | $43.81 | $96.60 | $77.18 | $94.22 | $105.71 |
| 2025-12-08 | $80.55 | $115.22 | $115.73 | $58.44 | $43.33 | $95.45 | $75.73 | $92.90 | $104.76 |
| 2025-12-09 | $79.64 | $115.24 | $116.07 | $58.46 | $43.76 | $95.82 | $75.72 | $93.23 | $104.64 |
| 2025-12-10 | $81.27 | $114.00 | $114.16 | $58.06 | $43.28 | $95.41 | $74.62 | $93.33 | $103.66 |
| 2025-12-11 | $81.21 | $114.39 | $114.26 | $58.17 | $43.09 | $95.64 | $74.68 | $93.32 | $103.48 |
| 2025-12-12 | $81.65 | $115.30 | $114.13 | $59.33 | $43.57 | $97.53 | $75.15 | $92.35 | $103.88 |
| 2025-12-15 | $81.65 | $116.73 | $115.77 | $59.84 | $43.87 | $99.39 | $75.72 | $93.75 | $105.26 |
| 2025-12-16 | $81.32 | $115.59 | $114.57 | $59.34 | $43.76 | $98.90 | $73.73 | $92.81 | $104.48 |
| 2025-12-17 | $80.29 | $117.43 | $114.71 | $60.11 | $44.22 | $100.21 | $73.14 | $91.83 | $104.76 |
| 2025-12-18 | $80.85 | $117.55 | $115.58 | $60.10 | $44.28 | $99.99 | $73.61 | $92.21 | $105.25 |
| 2025-12-19 | $79.54 | $115.56 | $114.49 | $59.43 | $43.66 | $98.06 | $72.67 | $91.50 | $103.94 |
| 2025-12-22 | $80.04 | $116.30 | $114.62 | $57.22 | $43.55 | $98.57 | $73.85 | $91.99 | $104.87 |
| 2025-12-23 | $79.79 | $116.79 | $115.15 | $58.14 | $43.46 | $98.95 | $74.01 | $92.33 | $105.02 |
| 2025-12-24 | $80.45 | $117.48 | $115.31 | $59.01 | $43.52 | $99.53 | $74.09 | $92.67 | $105.55 |
| 2025-12-26 | $80.41 | $117.18 | $115.67 | $59.20 | $43.56 | $99.30 | $74.42 | $92.85 | $105.50 |
| 2025-12-29 | $80.27 | $117.52 | $115.77 | $59.25 | $43.63 | $99.54 | $74.12 | $93.13 | $105.73 |
| 2025-12-30 | $80.53 | $117.68 | $115.99 | $59.06 | $43.92 | $99.89 | $74.19 | $93.37 | $106.09 |
| 2025-12-31 | $80.28 | $117.21 | $115.31 | $58.59 | $43.59 | $99.32 | $73.86 | $92.43 | $105.46 |
| 2026-01-02 | $80.93 | $117.44 | $115.81 | $59.24 | $43.92 | $99.99 | $74.68 | $93.86 | $106.47 |
| 2026-01-05 | $81.32 | $116.81 | $114.07 | $58.69 | $43.54 | $98.50 | $74.07 | $92.55 | $105.41 |
| 2026-01-06 | $81.05 | $117.74 | $115.04 | $58.72 | $43.84 | $99.32 | $74.43 | $93.32 | $105.95 |
| 2026-01-07 | $78.37 | $116.19 | $113.70 | $57.08 | $42.99 | $99.37 | $73.22 | $91.31 | $105.04 |
| 2026-01-08 | $79.49 | $117.32 | $115.93 | $57.80 | $43.45 | $100.18 | $73.38 | $91.19 | $105.23 |
| 2026-01-09 | $79.89 | $116.80 | $116.91 | $57.98 | $43.30 | $99.21 | $74.26 | $93.52 | $104.65 |
| 2026-01-12 | $81.12 | $116.71 | $116.57 | $58.39 | $42.90 | $98.83 | $74.00 | $93.50 | $105.00 |
| 2026-01-13 | $81.64 | $117.39 | $116.62 | $59.02 | $43.32 | $100.21 | $74.94 | $94.37 | $105.96 |
| 2026-01-14 | $81.98 | $118.68 | $118.11 | $60.25 | $43.60 | $101.47 | $76.20 | $95.17 | $107.07 |