Correlation Analysis
Amazon.Com Inc vs DGS10
AMZN vs DGS10
+0.228
Light positive
When one moves up, the other tends to follow.
Amazon.Com Inc
↗AMZN
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 74% of total, followed by Amazon Web Services (17%), and advertising services (9%). International segments constitute 22% of Amazon's total revenue, led by Germany, the United Kingdom, and Japan.
Market cap 2.3T
DGS10
DGS10
Who Moves First
DGS10 leads AMZN by 6 days
DGS10 tends to move before AMZN.
Best correlation after shifting: +0.234 (13 shifts scanned)
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
-0.091
15 periods · Return correlation when both series rose
Both Falling
+0.721
5 periods · Return correlation when both series fell
Diverging
-0.641
15 periods · Return correlation when series moved apart
R-Squared
5.2%
Share of variance in one series explained by the other.
Trend Agreement
48.6%
How often both series moved in the same direction period-to-period.
Overlap Quality
1,244
Deep shared window — 1,244 usable pairs.
Significance
p < 0.001
95% CI: [0.174, 0.280]
Time Series
Rebased to 100
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
1,244 paired observations survived the daily window.
Raw input
1,254
16,049
Normalized
1,254
16,049
Prepared
1,254
16,049
Aligned
1,244
1,244
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
14,815
A: 10 / B: 14805
Series A
Amazon.Com Inc
AMZN
Market cap 2.3T
Stock · 1,254 raw → 1,254 prepared
Series B
DGS10
FRED · 16,049 raw → 16,049 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
26
Estimated crossover points between normalized spreads.
Slope
0.0057
Linear regression slope.
Intercept
2.5694
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
Saved 4 hours ago · ID: stock-amzn-vs-fred-dgs10-daily-20260408-kbkccn