Stock Correlation Analysis

Time Period: 90 days (Dec 01, 2025 to Mar 01, 2026)

Data Period: Daily

Stocks:

NEE DUK AEP D EXC ED XEL ETR WEC

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 0.486 0.458 0.350 0.339 0.390 0.574 0.516 0.581
DUK 0.486 1.000 0.733 0.624 0.590 0.753 0.738 0.554 0.779
AEP 0.458 0.733 1.000 0.451 0.753 0.642 0.746 0.740 0.704
D 0.350 0.624 0.451 1.000 0.381 0.422 0.438 0.463 0.489
EXC 0.339 0.590 0.753 0.381 1.000 0.541 0.546 0.526 0.533
ED 0.390 0.753 0.642 0.422 0.541 1.000 0.544 0.389 0.760
XEL 0.574 0.738 0.746 0.438 0.546 0.544 1.000 0.678 0.758
ETR 0.516 0.554 0.740 0.463 0.526 0.389 0.678 1.000 0.583
WEC 0.581 0.779 0.704 0.489 0.533 0.760 0.758 0.583 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
2025-12-01 $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
2026-01-15 $82.19 $118.90 $119.40 $60.34 $44.15 $102.58 $75.36 $95.67 $108.16
2026-01-16 $83.63 $119.22 $119.96 $61.13 $44.73 $103.81 $75.61 $96.42 $108.59
2026-01-20 $83.51 $119.55 $119.22 $61.09 $44.95 $105.05 $76.21 $94.75 $109.06
2026-01-21 $83.85 $119.37 $118.98 $60.92 $45.00 $103.84 $76.51 $95.73 $109.52
2026-01-22 $85.07 $117.71 $117.18 $59.93 $44.60 $103.18 $75.86 $93.54 $109.35
2026-01-23 $84.81 $117.43 $116.63 $59.60 $44.06 $103.87 $75.01 $93.19 $109.10
2026-01-26 $85.47 $118.78 $118.02 $60.24 $44.55 $104.59 $75.73 $94.97 $109.70
2026-01-27 $87.15 $120.29 $119.43 $61.13 $44.83 $105.35 $76.33 $96.58 $110.35
2026-01-28 $87.57 $120.24 $119.12 $60.71 $44.76 $105.18 $76.01 $96.48 $110.04
2026-01-29 $88.18 $120.89 $119.21 $60.83 $44.41 $105.96 $75.97 $96.03 $110.41
2026-01-30 $87.90 $121.35 $119.78 $60.17 $44.78 $106.63 $76.06 $95.89 $110.67
2026-02-02 $86.33 $119.49 $118.33 $60.03 $43.91 $105.42 $74.50 $95.49 $109.84
2026-02-03 $88.82 $121.67 $120.67 $61.43 $44.01 $107.45 $75.95 $97.35 $112.26
2026-02-04 $89.97 $122.21 $119.98 $62.33 $43.43 $108.38 $76.20 $96.83 $113.33
2026-02-05 $89.21 $123.41 $120.61 $62.52 $44.06 $108.87 $76.12 $96.89 $111.94
2026-02-06 $89.47 $121.86 $120.80 $62.33 $44.33 $107.34 $75.90 $97.96 $111.42
2026-02-09 $89.48 $121.72 $121.10 $62.36 $43.97 $106.68 $76.43 $98.15 $111.32
2026-02-10 $90.83 $123.64 $121.23 $63.79 $44.64 $108.43 $77.50 $99.71 $112.92
2026-02-11 $91.36 $125.20 $122.25 $64.65 $44.45 $109.87 $77.92 $100.20 $113.13
2026-02-12 $91.93 $126.11 $126.43 $65.12 $47.55 $111.72 $78.98 $101.96 $114.03
2026-02-13 $93.80 $128.20 $129.94 $66.51 $48.48 $113.72 $81.59 $105.07 $115.79
2026-02-17 $92.71 $126.71 $130.24 $65.65 $48.04 $113.92 $80.75 $104.44 $115.45
2026-02-18 $91.22 $125.24 $127.27 $64.72 $47.24 $111.61 $79.68 $102.39 $113.72
2026-02-19 $91.64 $126.37 $128.42 $65.46 $47.36 $111.92 $80.82 $103.33 $114.22
2026-02-20 $92.18 $126.78 $129.37 $65.96 $47.79 $109.81 $81.55 $104.02 $114.34
2026-02-23 $94.06 $127.79 $132.03 $64.23 $48.20 $112.14 $83.35 $104.87 $115.80
2026-02-24 $95.68 $128.46 $132.39 $63.74 $48.59 $111.01 $83.91 $105.20 $115.90
2026-02-25 $95.11 $128.93 $132.46 $63.57 $48.70 $111.00 $83.55 $106.26 $115.42
2026-02-26 $91.99 $129.23 $132.10 $63.35 $48.80 $110.76 $83.47 $105.73 $115.79
2026-02-27 $93.77 $130.85 $133.82 $63.14 $49.47 $112.52 $83.36 $107.11 $116.96