Correlworks

NASDAQ Stock Correlation Distributions

Correlworks analyzes the distribution of pairwise return correlations among 6,810 NASDAQ stocks. See how each stock co-moves with the rest of the market — including its share of strong positive/negative correlations and its average correlation.

Insights

FAQ

What is a correlation distribution?

It is the frequency distribution of correlation coefficients between one stock and all other stocks, binned from −1.0 to 1.0 in 0.1 steps. It shows how strongly a stock co-moves with the market.

How is the data computed?

Rolling-window Pearson correlations are computed from the returns of NASDAQ-listed stocks and aggregated into distributions.