Stock Correlation Analysis
Time Period: 90 days (Aug 24, 2025 to Nov 22, 2025)
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 | 0.354 | 0.215 | 0.300 | 0.389 | 0.261 | 0.411 | 0.575 | 0.332 |
| DUK | 0.354 | 1.000 | 0.375 | 0.657 | 0.729 | 0.765 | 0.474 | 0.487 | 0.697 |
| AEP | 0.215 | 0.375 | 1.000 | 0.303 | 0.452 | 0.317 | 0.352 | 0.401 | 0.399 |
| D | 0.300 | 0.657 | 0.303 | 1.000 | 0.591 | 0.604 | 0.346 | 0.570 | 0.628 |
| EXC | 0.389 | 0.729 | 0.452 | 0.591 | 1.000 | 0.642 | 0.426 | 0.473 | 0.673 |
| ED | 0.261 | 0.765 | 0.317 | 0.604 | 0.642 | 1.000 | 0.478 | 0.378 | 0.628 |
| XEL | 0.411 | 0.474 | 0.352 | 0.346 | 0.426 | 0.478 | 1.000 | 0.485 | 0.399 |
| ETR | 0.575 | 0.487 | 0.401 | 0.570 | 0.473 | 0.378 | 0.485 | 1.000 | 0.586 |
| WEC | 0.332 | 0.697 | 0.399 | 0.628 | 0.673 | 0.628 | 0.399 | 0.586 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | $75.32 | $123.11 | $113.01 | $60.19 | $44.60 | $99.95 | $73.03 | $89.17 | $106.96 |
| 2025-08-26 | $74.84 | $123.28 | $112.63 | $59.82 | $44.42 | $99.72 | $72.54 | $89.59 | $107.16 |
| 2025-08-27 | $73.89 | $123.68 | $112.89 | $60.34 | $44.39 | $100.07 | $72.87 | $89.55 | $107.68 |
| 2025-08-28 | $72.09 | $122.37 | $111.78 | $59.81 | $43.76 | $98.17 | $72.34 | $88.13 | $106.31 |
| 2025-08-29 | $72.05 | $122.49 | $111.02 | $59.90 | $43.68 | $98.23 | $72.39 | $88.09 | $106.51 |
| 2025-09-02 | $72.65 | $121.89 | $110.09 | $59.14 | $43.37 | $97.20 | $72.14 | $87.41 | $106.02 |
| 2025-09-03 | $71.63 | $121.50 | $110.03 | $58.92 | $43.38 | $97.85 | $72.43 | $87.20 | $106.89 |
| 2025-09-04 | $70.87 | $120.87 | $108.64 | $58.79 | $43.34 | $97.80 | $72.24 | $88.18 | $107.48 |
| 2025-09-05 | $70.90 | $120.61 | $108.11 | $58.19 | $43.43 | $98.05 | $72.68 | $87.75 | $107.79 |
| 2025-09-08 | $69.77 | $120.17 | $107.55 | $57.95 | $43.02 | $96.65 | $71.75 | $86.83 | $107.36 |
| 2025-09-09 | $70.07 | $120.38 | $108.36 | $58.85 | $43.09 | $96.98 | $72.02 | $87.01 | $107.56 |
| 2025-09-10 | $71.04 | $121.35 | $108.34 | $59.42 | $43.32 | $97.08 | $72.31 | $88.44 | $109.39 |
| 2025-09-11 | $71.32 | $122.11 | $108.74 | $60.01 | $43.50 | $97.70 | $72.85 | $89.86 | $109.72 |
| 2025-09-12 | $71.64 | $121.95 | $109.46 | $60.05 | $43.38 | $97.55 | $73.35 | $90.29 | $110.52 |
| 2025-09-15 | $71.50 | $122.37 | $109.10 | $60.58 | $43.43 | $97.00 | $73.05 | $90.19 | $110.97 |
| 2025-09-16 | $69.83 | $120.25 | $106.84 | $59.40 | $42.73 | $95.57 | $72.11 | $88.26 | $108.69 |
| 2025-09-17 | $70.31 | $121.10 | $107.52 | $59.60 | $43.23 | $96.40 | $72.05 | $88.18 | $109.26 |
| 2025-09-18 | $70.79 | $120.39 | $106.44 | $59.74 | $43.11 | $96.35 | $72.17 | $87.83 | $109.47 |
| 2025-09-19 | $71.08 | $121.08 | $107.06 | $59.85 | $43.41 | $96.33 | $72.11 | $88.67 | $110.12 |
| 2025-09-22 | $72.35 | $121.58 | $107.05 | $59.82 | $43.40 | $96.62 | $72.35 | $89.24 | $109.86 |
| 2025-09-23 | $72.32 | $123.10 | $108.14 | $61.12 | $44.23 | $98.55 | $73.04 | $90.85 | $111.76 |
| 2025-09-24 | $73.83 | $123.64 | $108.88 | $61.02 | $44.23 | $98.81 | $77.93 | $91.59 | $112.02 |
| 2025-09-25 | $74.65 | $122.32 | $107.86 | $59.67 | $43.78 | $98.35 | $77.25 | $90.33 | $111.24 |
| 2025-09-26 | $75.85 | $123.02 | $109.14 | $60.33 | $44.09 | $99.62 | $79.28 | $92.25 | $112.85 |
| 2025-09-29 | $76.21 | $122.80 | $109.78 | $60.92 | $44.27 | $99.57 | $80.05 | $93.55 | $114.22 |
| 2025-09-30 | $75.49 | $123.75 | $112.50 | $61.17 | $45.01 | $100.52 | $80.65 | $93.19 | $114.59 |
| 2025-10-01 | $78.67 | $122.39 | $112.75 | $60.90 | $45.06 | $98.17 | $80.31 | $93.40 | $112.99 |
| 2025-10-02 | $78.18 | $121.57 | $113.46 | $61.09 | $44.97 | $97.64 | $79.60 | $93.57 | $112.03 |
| 2025-10-03 | $80.06 | $123.54 | $114.06 | $61.53 | $45.34 | $98.81 | $80.26 | $95.39 | $113.29 |
| 2025-10-06 | $82.11 | $124.38 | $115.66 | $61.50 | $45.69 | $99.33 | $81.00 | $97.48 | $114.55 |
| 2025-10-07 | $83.21 | $125.56 | $118.16 | $60.87 | $46.79 | $100.04 | $81.85 | $95.98 | $115.20 |
| 2025-10-08 | $84.04 | $125.23 | $118.19 | $60.57 | $46.62 | $100.83 | $81.85 | $96.66 | $114.59 |
| 2025-10-09 | $83.71 | $124.71 | $116.91 | $60.26 | $46.66 | $100.80 | $81.26 | $95.62 | $113.88 |
| 2025-10-10 | $83.35 | $127.02 | $117.04 | $60.97 | $47.07 | $102.39 | $80.93 | $95.26 | $115.13 |
| 2025-10-13 | $84.30 | $126.09 | $116.80 | $61.34 | $46.85 | $100.86 | $80.16 | $95.72 | $114.97 |
| 2025-10-14 | $84.64 | $127.82 | $118.38 | $61.52 | $47.38 | $101.89 | $80.85 | $96.66 | $116.49 |
| 2025-10-15 | $85.79 | $128.67 | $118.53 | $61.69 | $47.83 | $102.29 | $81.80 | $97.65 | $117.28 |
| 2025-10-16 | $85.05 | $127.40 | $117.53 | $60.62 | $47.36 | $101.07 | $81.10 | $96.02 | $116.19 |
| 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 |