Stock Correlation Analysis

Loaded basket: US Power (15 stocks)

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Time Period: 90 days (Jul 30, 2026 to Oct 28, 2026)

Data Period: Daily

Stocks:

AEP.US CEG.US D.US DUK.US ED.US ETR.US EXC.US NEE.US NRG.US PCG.US SO.US TLN.US VST.US WEC.US XEL.US

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.

AEP.US CEG.US D.US DUK.US ED.US ETR.US EXC.US NEE.US NRG.US PCG.US SO.US TLN.US VST.US WEC.US XEL.US
AEP.US 1.000 0.210 0.686 0.830 0.744 0.859 0.863 0.686 0.165 0.252 0.842 0.195 0.133 0.849 0.851
CEG.US 0.210 1.000 -0.039 -0.057 -0.092 0.357 0.081 0.054 0.657 0.194 0.015 0.848 0.841 0.039 0.157
D.US 0.686 -0.039 1.000 0.769 0.721 0.700 0.794 0.944 -0.063 0.168 0.777 -0.069 -0.172 0.710 0.726
DUK.US 0.830 -0.057 0.769 1.000 0.859 0.717 0.899 0.752 -0.045 0.245 0.900 -0.048 -0.151 0.839 0.859
ED.US 0.744 -0.092 0.721 0.859 1.000 0.673 0.832 0.717 -0.069 0.182 0.853 -0.087 -0.170 0.851 0.761
ETR.US 0.859 0.357 0.700 0.717 0.673 1.000 0.783 0.752 0.206 0.284 0.746 0.373 0.275 0.775 0.831
EXC.US 0.863 0.081 0.794 0.899 0.832 0.783 1.000 0.773 0.074 0.249 0.917 0.074 -0.039 0.845 0.879
NEE.US 0.686 0.054 0.944 0.752 0.717 0.752 0.773 1.000 0.022 0.180 0.765 0.014 -0.054 0.706 0.729
NRG.US 0.165 0.657 -0.063 -0.045 -0.069 0.206 0.074 0.022 1.000 0.182 0.050 0.611 0.786 0.050 0.142
PCG.US 0.252 0.194 0.168 0.245 0.182 0.284 0.249 0.180 0.182 1.000 0.241 0.175 0.146 0.227 0.405
SO.US 0.842 0.015 0.777 0.900 0.853 0.746 0.917 0.765 0.050 0.241 1.000 0.021 -0.082 0.864 0.869
TLN.US 0.195 0.848 -0.069 -0.048 -0.087 0.373 0.074 0.014 0.611 0.175 0.021 1.000 0.804 0.045 0.157
VST.US 0.133 0.841 -0.172 -0.151 -0.170 0.275 -0.039 -0.054 0.786 0.146 -0.082 0.804 1.000 -0.017 0.054
WEC.US 0.849 0.039 0.710 0.839 0.851 0.775 0.845 0.706 0.050 0.227 0.864 0.045 -0.017 1.000 0.815
XEL.US 0.851 0.157 0.726 0.859 0.761 0.831 0.879 0.729 0.142 0.405 0.869 0.157 0.054 0.815 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 AEP.US CEG.US D.US DUK.US ED.US ETR.US EXC.US NEE.US NRG.US PCG.US SO.US TLN.US VST.US WEC.US XEL.US
2026-07-30 $127.78 $263.56 $69.73 $126.27 $109.66 $108.03 $45.58 $87.93 $133.97 $17.78 $94.34 $332.54 $148.62 $110.05 $78.23
2026-07-31 $127.85 $262.75 $69.17 $125.43 $108.85 $107.62 $45.82 $86.92 $134.29 $17.38 $94.54 $334.10 $148.19 $109.42 $78.20
2026-08-03 $128.32 $273.71 $68.75 $124.28 $107.95 $108.06 $45.63 $86.55 $138.47 $17.43 $92.94 $344.49 $155.94 $109.28 $77.69
2026-08-04 $128.35 $267.25 $69.22 $124.27 $108.41 $108.86 $45.84 $87.20 $117.04 $17.45 $93.25 $340.00 $143.23 $109.25 $77.75
2026-08-05 $126.47 $265.12 $68.27 $123.34 $108.32 $106.86 $45.76 $85.91 $120.73 $17.20 $93.10 $329.84 $140.58 $108.26 $77.20
2026-08-06 $125.26 $261.10 $66.80 $123.90 $108.95 $106.49 $45.32 $84.60 $119.05 $17.00 $92.90 $338.31 $141.38 $107.97 $76.97
2026-08-07 $125.73 $269.89 $67.39 $124.85 $107.98 $107.18 $45.61 $84.65 $118.13 $17.46 $92.69 $347.71 $140.59 $107.63 $78.07
2026-08-10 $122.84 $270.43 $67.15 $121.19 $106.30 $105.65 $44.50 $84.70 $118.91 $17.04 $91.34 $343.19 $142.87 $106.12 $76.87
2026-08-11 $123.58 $278.36 $68.10 $123.19 $107.50 $106.57 $44.87 $85.74 $119.79 $17.30 $91.92 $357.88 $144.92 $106.68 $77.66
2026-08-12 $124.65 $278.68 $68.04 $123.49 $107.78 $107.85 $45.22 $85.78 $120.66 $17.38 $92.52 $365.07 $146.68 $109.11 $78.60
2026-08-13 $125.38 $278.64 $68.54 $124.49 $108.39 $106.91 $45.60 $86.01 $119.75 $17.46 $92.79 $358.40 $146.40 $110.28 $78.98
2026-08-14 $125.60 $282.50 $68.77 $123.92 $108.80 $107.84 $45.86 $86.19 $126.24 $17.84 $92.80 $362.74 $148.13 $110.52 $79.17
2026-08-17 $126.53 $278.20 $68.77 $123.58 $108.99 $108.52 $45.57 $86.22 $122.37 $17.50 $92.29 $356.92 $146.11 $110.49 $79.21
2026-08-18 $126.35 $266.83 $68.61 $123.99 $109.16 $108.08 $45.31 $86.22 $115.56 $17.82 $92.07 $317.66 $140.52 $111.05 $79.17
2026-08-19 $126.27 $274.17 $68.29 $123.60 $108.00 $107.96 $45.30 $85.91 $120.58 $17.65 $92.19 $322.35 $142.70 $109.34 $79.41
2026-08-20 $125.70 $272.92 $67.47 $122.69 $108.31 $107.34 $45.06 $85.03 $115.36 $17.96 $91.43 $316.99 $138.94 $108.51 $78.71
2026-08-21 $120.94 $272.88 $66.60 $119.85 $106.35 $104.62 $43.78 $83.65 $113.11 $17.60 $88.94 $314.46 $136.21 $106.01 $76.30
2026-08-24 $121.98 $273.43 $66.61 $121.97 $107.71 $105.79 $44.34 $84.10 $111.78 $18.11 $90.10 $305.54 $135.66 $107.58 $77.33
2026-08-25 $122.77 $278.42 $66.93 $121.59 $107.09 $106.24 $44.31 $84.22 $113.61 $18.36 $89.97 $307.67 $139.03 $106.67 $77.19
2026-08-26 $123.36 $279.52 $66.91 $121.89 $108.05 $107.23 $44.44 $84.22 $116.14 $18.22 $89.76 $306.29 $140.03 $107.52 $77.68
2026-08-27 $122.71 $282.41 $66.50 $120.84 $106.69 $106.49 $43.96 $83.47 $114.41 $17.95 $89.05 $304.58 $139.81 $106.28 $77.16
2026-08-28 $122.31 $276.75 $65.55 $120.25 $107.49 $105.75 $43.93 $81.84 $111.12 $16.60 $88.25 $296.11 $137.09 $106.22 $76.45
2026-08-31 $122.43 $274.77 $66.01 $119.91 $107.02 $106.31 $43.72 $82.34 $110.12 $13.27 $88.00 $295.76 $137.37 $106.17 $75.69
2026-09-01 $122.96 $280.31 $66.38 $120.39 $107.70 $107.02 $43.83 $82.93 $109.51 $14.06 $88.09 $293.73 $138.08 $106.20 $75.89
2026-09-02 $123.57 $290.04 $66.05 $120.56 $107.67 $106.75 $43.97 $83.10 $111.09 $13.33 $88.31 $302.03 $143.46 $105.73 $75.51
2026-09-03 $124.71 $285.05 $66.79 $121.40 $108.75 $107.78 $44.53 $84.06 $111.84 $13.96 $88.77 $305.52 $144.22 $106.70 $76.34
2026-09-04 $124.50 $298.96 $65.84 $120.22 $107.29 $107.27 $43.64 $83.43 $119.02 $14.30 $88.11 $317.00 $149.30 $105.94 $75.72
2026-09-08 $125.42 $299.05 $66.22 $121.24 $108.27 $108.53 $43.95 $83.83 $119.64 $14.82 $88.99 $325.77 $151.72 $107.06 $76.88
2026-09-09 $124.67 $293.91 $65.10 $120.43 $107.49 $107.17 $43.70 $82.65 $115.37 $14.19 $88.34 $319.67 $151.10 $106.15 $76.19
2026-09-10 $123.47 $285.97 $65.05 $119.37 $106.73 $105.73 $43.39 $82.44 $111.65 $14.03 $87.75 $311.54 $147.05 $105.35 $75.41
2026-09-11 $123.33 $284.75 $64.36 $119.42 $106.46 $105.33 $43.16 $82.31 $113.46 $13.80 $87.17 $312.74 $148.38 $105.33 $75.50
2026-09-14 $122.23 $264.57 $64.46 $119.02 $105.78 $103.64 $42.72 $81.63 $108.47 $13.60 $87.00 $286.52 $140.73 $105.17 $74.16
2026-09-15 $120.61 $259.89 $63.87 $117.77 $105.24 $102.92 $42.20 $81.07 $105.99 $13.15 $85.95 $282.15 $141.53 $103.51 $72.49
2026-09-16 $120.69 $259.53 $63.51 $117.76 $105.42 $102.32 $42.44 $80.37 $107.38 $13.35 $86.23 $287.60 $140.39 $103.38 $72.71
2026-09-17 $121.62 $262.80 $64.29 $118.54 $107.08 $103.31 $42.64 $81.28 $106.23 $13.38 $86.76 $293.31 $143.56 $104.73 $73.63
2026-09-18 $120.00 $254.71 $63.58 $117.53 $105.43 $102.01 $42.07 $80.47 $103.66 $13.20 $85.52 $292.30 $140.67 $103.17 $72.30
2026-09-21 $120.03 $262.11 $62.82 $116.74 $103.86 $101.58 $41.98 $79.63 $103.28 $12.94 $85.46 $299.97 $140.78 $103.48 $71.85
2026-09-22 $120.27 $263.46 $62.43 $116.31 $103.84 $101.16 $41.80 $79.26 $102.75 $12.88 $85.15 $294.54 $140.41 $102.83 $72.06
2026-09-23 $118.40 $263.88 $61.17 $114.17 $102.61 $99.23 $40.69 $77.02 $100.72 $12.41 $83.47 $300.34 $137.97 $101.17 $70.66
2026-09-24 $117.57 $261.62 $60.40 $113.23 $102.71 $98.16 $40.20 $75.62 $97.85 $12.32 $82.89 $300.01 $137.94 $100.90 $69.56
2026-09-25 $118.35 $263.27 $60.68 $113.35 $103.10 $98.57 $40.34 $76.08 $100.37 $12.34 $82.88 $304.42 $138.46 $101.45 $69.80
2026-09-28 $118.20 $260.43 $60.28 $113.41 $102.83 $98.10 $40.32 $75.49 $97.00 $11.95 $82.35 $303.50 $138.02 $101.45 $69.39
2026-09-29 $119.30 $264.58 $60.64 $114.21 $103.33 $99.76 $40.65 $75.89 $97.17 $12.18 $83.45 $314.84 $140.83 $102.58 $70.69
2026-09-30 $118.64 $254.02 $60.52 $114.01 $102.21 $99.26 $40.40 $75.74 $95.65 $12.25 $82.89 $312.69 $138.35 $100.78 $70.48
2026-10-01 $119.75 $258.92 $60.76 $113.74 $103.50 $100.40 $40.47 $76.35 $96.93 $12.17 $83.47 $323.09 $139.75 $101.73 $70.55
2026-10-02 $119.57 $257.49 $61.31 $114.13 $103.39 $100.91 $40.73 $76.83 $95.23 $12.32 $83.72 $320.77 $140.02 $101.59 $71.40
2026-10-05 $119.73 $267.62 $61.02 $113.84 $103.38 $100.82 $40.82 $76.28 $96.80 $12.35 $83.79 $331.87 $144.89 $101.30 $71.49
2026-10-06 $121.67 $300.40 $62.00 $115.66 $105.12 $103.25 $41.68 $77.88 $103.60 $12.50 $85.44 $373.11 $160.50 $103.19 $72.73
2026-10-07 $122.08 $299.59 $61.53 $115.50 $104.64 $102.80 $41.49 $77.06 $108.61 $12.79 $85.44 $378.32 $166.72 $103.18 $72.42
2026-10-08 $122.32 $285.07 $61.75 $116.84 $105.99 $102.49 $41.73 $77.37 $106.32 $12.67 $86.15 $359.22 $156.14 $103.61 $73.36
2026-10-09 $122.81 $298.07 $61.64 $116.65 $106.10 $102.80 $41.76 $77.38 $107.97 $13.13 $86.17 $378.57 $161.48 $103.74 $73.78
2026-10-12 $124.23 $293.89 $62.45 $117.69 $107.20 $103.99 $42.12 $78.51 $106.37 $13.16 $87.04 $379.77 $158.13 $104.91 $74.17
2026-10-13 $125.65 $295.79 $62.30 $118.19 $107.82 $104.99 $42.34 $78.22 $107.18 $13.33 $88.11 $382.14 $162.36 $105.87 $74.64
2026-10-14 $126.13 $279.54 $62.80 $119.64 $109.60 $104.50 $42.60 $78.37 $100.85 $13.15 $89.38 $358.42 $151.79 $106.75 $75.36
2026-10-15 $124.29 $275.00 $62.86 $118.88 $109.86 $103.96 $42.48 $78.96 $102.86 $12.96 $89.18 $353.60 $154.17 $106.04 $75.12
2026-10-16 $127.14 $271.37 $63.56 $121.47 $112.26 $105.11 $43.50 $79.80 $103.75 $13.09 $91.18 $354.81 $152.02 $108.71 $76.31
2026-10-19 $124.72 $263.19 $62.21 $119.27 $109.69 $103.80 $42.41 $78.17 $99.38 $13.13 $89.27 $351.22 $149.70 $107.00 $75.14
2026-10-20 $127.22 $258.84 $62.84 $121.33 $111.98 $105.16 $43.03 $78.86 $97.84 $13.18 $90.71 $349.43 $150.32 $108.75 $76.68
2026-10-21 $127.39 $270.74 $62.33 $120.67 $111.82 $106.08 $43.05 $78.28 $99.80 $13.15 $90.39 $359.49 $156.14 $108.50 $76.78
2026-10-22 $130.64 $255.21 $65.40 $125.40 $116.26 $108.19 $44.85 $81.90 $94.38 $12.98 $93.82 $331.42 $140.83 $112.15 $78.90
2026-10-23 $129.69 $253.45 $65.20 $124.98 $115.74 $107.34 $44.43 $82.10 $92.31 $12.63 $92.89 $327.91 $140.16 $111.09 $78.05
2026-10-26 $129.22 $252.48 $65.10 $124.44 $115.42 $107.50 $44.54 $82.04 $93.61 $12.85 $92.57 $337.78 $141.73 $111.12 $77.86
2026-10-27 $130.30 $258.98 $65.36 $124.80 $115.03 $108.43 $44.70 $82.42 $95.27 $12.96 $92.65 $345.73 $146.66 $111.43 $78.14