Correlation
Daily-return correlation over this window. One means they moved together. Negative means they often offset. Average pairwise correlation is 0.52.
AAPL MSFT NVDA AMZN GOOGL META · 5 years · 1,254 days · Oct 26, 2021 – Oct 26, 2026
| AAPL | MSFT | NVDA | AMZN | GOOGL | META | |
|---|---|---|---|---|---|---|
| AAPL | 1.00 | 0.52 | 0.46 | 0.48 | 0.51 | 0.43 |
| MSFT | 0.52 | 1.00 | 0.56 | 0.61 | 0.54 | 0.50 |
| NVDA | 0.46 | 0.56 | 1.00 | 0.52 | 0.49 | 0.48 |
| AMZN | 0.48 | 0.61 | 0.52 | 1.00 | 0.62 | 0.58 |
| GOOGL | 0.51 | 0.54 | 0.49 | 0.62 | 1.00 | 0.53 |
| META | 0.43 | 0.50 | 0.48 | 0.58 | 0.53 | 1.00 |