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Correlation Analysis

Alnylam Pharmaceuticals, Inc. vs Costco Wholesale Corp

ALNY vs COST

+0.706

Strong positive

When one moves up, the other tends to follow.

ALNY logo

Alnylam Pharmaceuticals, Inc.

ALNY

Alnylam Pharmaceuticals is a leader in the study of RNA interference (RNAi) therapeutics. RNAi is a naturally occurring biological pathway within cells for sequence-specific silencing and regulation of gene expression. Alnylam's commercial RNAi therapeutic products include Onpattro and Amvuttra (for hATTR amyloidosis), Givlaari (for acute hepatic porphyria), and Oxlumo (for primary hyperoxaluria type 1), all developed and commercialized by Alnylam. Plus, Leqvio (for hypercholesterolemia) and Qfitlia (for hemophilia A or B), which are being commercialized by Alnylam's partners, Novartis and Sanofi, respectively. It also has several clinical programs across various therapeutic areas, including cardio-metabolic diseases, neuroscience, and hematology.

Market cap 43.8B · 2,500 employees

COST logo

Costco Wholesale Corp

COST

Founded in 1983, Costco Wholesale now operates a global chain of membership-based warehouse clubs, delivering high-quality goods and services at consistently low prices. As of its most recent fiscal year, Costco operated approximately 910 warehouses, serving more than 80 million members across its three geographic segments: Costco US (approximately 73% of total revenue), Costco Canada (13%), and Costco International (14%).Costco's core value proposition—quality products at unbeatable prices—has yielded consistently strong member renewal rates (93% in the US and Canada and nearly 90% internationally). About 55% of Costco's fiscal 2025 revenue came from its grocery offerings, and another 25% from general merchandise.

Market cap 451.9B

Apr 9, 2021 — Apr 7, 2026Daily1,253 data pointsStockStockConsumer

Time Series

Relative Performance

Green: ALNYGray: COST36 of 1,253 points (sampled)

Who Moves First

COST leads ALNY by 6 days

COST tends to move before ALNY.

After testing 13 timing shifts, the strongest relationship was +0.707 (they moved in the same direction).

Do They Crash Together?

Correlation by Market Regime

How these series behave when markets are rising, falling, or diverging. A correlation that holds in drawdowns is very different from one that only works in rallies.

Both Rising

-0.326

15 periods · Return correlation when both series rose

Both Falling

+0.583

9 periods · Return correlation when both series fell

Diverging

-0.774

11 periods · Return correlation when series moved apart

R-Squared

49.8%

Share of variance in one series explained by the other.

Trend Agreement

55.2%

How often both series moved in the same direction period-to-period.

Overlap Quality

1,253

Deep shared window — 1,253 usable pairs.

Significance

p < 0.001

95% CI: [0.677, 0.732]

Scatter

XY Regression

981002003004004973064006008001,0001,134Alnylam Pharmaceuticals, Inc.Costco Wholesale CorpData pointsFit (r = 0.706)

Pipeline

Data quality details

Pipeline Summary

1,253 paired data points survived the daily window.

Raw input

1,253

1,254

Normalized

1,253

1,254

Prepared

1,253

1,254

Aligned

1,253

1,253

Invalid removed

0

A: 0 / B: 0

Duplicates removed

0

A: 0 / B: 0

Alignment drops

1

A: 0 / B: 1

Series A

ALNY logo

Alnylam Pharmaceuticals, Inc.

ALNY

Market cap 43.8B · 2,500 employees

Stock · 1,253 raw → 1,253 prepared

Series B

COST logo

Costco Wholesale Corp

COST

Market cap 451.9B

Stock · 1,254 raw → 1,254 prepared

Sign agreement

100.0%

How often both values share the same sign.

Zero crossings

17

Estimated crossover points between normalized spreads.

Slope

1.7551

Linear regression slope.

Intercept

280.5519

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

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