Correlation Analysis
Invitation Homes Inc. Common Stock vs Exxon Mobil Corporation
INVH vs XOM
-0.771
Strong inverse
When one moves up, the other tends to move down.
Invitation Homes Inc. Common Stock
↗INVH
Invitation Homes owns a portfolio of over 86,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $350,000 and generally less than 1,800 square feet. The portfolio is spread across 17 target markets that feature high employment and household formation growth with over 70% of the portfolio in the Western US and Florida; 15 of the 17 markets featuring average rents lower than homeownership costs.
Market cap 15.3B · 1,725 employees
Exxon Mobil Corporation
↗XOM
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil worldwide. In 2025, it produced 3.3 million barrels of liquids and 8.4 billion cubic feet of natural gas per day. At the end of 2024, reserves were 19.9 billion barrels of oil equivalent, 69% of which were liquids. The company is one of the world's largest refiners, with a total global refining capacity of 4.3 million barrels of oil per day, and is one of the world's largest manufacturers of commodity and specialty chemicals.
Market cap 680.7B
Time Series
Relative Performance
Who Moves First
XOM leads INVH by 6 days
XOM tends to move before INVH.
After testing 13 timing shifts, the strongest relationship was -0.786 (they moved in opposite directions).
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
+0.084
7 periods · Return correlation when both series rose
Both Falling
+0.216
7 periods · Return correlation when both series fell
Diverging
-0.560
21 periods · Return correlation when series moved apart
R-Squared
59.5%
Share of variance in one series explained by the other.
Trend Agreement
55.1%
How often both series moved in the same direction period-to-period.
Overlap Quality
1,254
Deep shared window — 1,254 usable pairs.
Significance
p < 0.001
95% CI: [-0.793, -0.748]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
1,254 paired data points survived the daily window.
Raw input
1,254
1,254
Normalized
1,254
1,254
Prepared
1,254
1,254
Aligned
1,254
1,254
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
0
A: 0 / B: 0
Series A
Invitation Homes Inc. Common Stock
INVH
Market cap 15.3B · 1,725 employees
Stock · 1,254 raw → 1,254 prepared
Series B
Exxon Mobil Corporation
XOM
Market cap 680.7B
Stock · 1,254 raw → 1,254 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
13
Estimated crossover points between normalized spreads.
Slope
-4.1924
Linear regression slope.
Intercept
244.9944
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
INVH
Invitation Homes Inc. Common Stock
Highest
-0.226
Tesla, Inc. Common Stock
TSLA · 1,254 data points
Lowest
-0.655
Walmart Inc. Common Stock
WMT · 1,254 data points
Saved 4 hours ago · ID: stock-invh-vs-stock-xom-daily