Correlation Analysis
Eli Lilly & Co. vs Palantir Technologies Inc. Class A Common Stock
LLY vs PLTR
+0.687
Strong positive
When one moves up, the other tends to follow.
Eli Lilly & Co.
↗LLY
Eli Lilly is a drug firm with a focus on neuroscience, cardiometabolic, cancer, and immunology. Lilly's key products include Verzenio for cancer; Mounjaro, Zepbound, Jardiance, Trulicity, Humalog, and Humulin for cardiometabolic; and Taltz and Olumiant for immunology.
Market cap 828.2B · 50,000 employees
Palantir Technologies Inc. Class A Common Stock
↗PLTR
Palantir is an artificial intelligence, analytics, and automated decision-making company that leverages data to drive efficiency across its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The company was founded in 2003 and went public in 2020.
Market cap 353.8B · 4,429 employees
Time Series
Relative Performance
Who Moves First
in sync
LLY and PLTR tend to move at the same time.
After testing 13 timing shifts, the strongest relationship was +0.687 (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
+0.492
14 periods · Return correlation when both series rose
Both Falling
+0.477
5 periods · Return correlation when both series fell
Diverging
-0.527
16 periods · Return correlation when series moved apart
R-Squared
47.2%
Share of variance in one series explained by the other.
Trend Agreement
54.2%
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: [0.656, 0.715]
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
Eli Lilly & Co.
LLY
Market cap 828.2B · 50,000 employees
Stock · 1,254 raw → 1,254 prepared
Series B
Palantir Technologies Inc. Class A Common Stock
PLTR
Market cap 353.8B · 4,429 employees
Stock · 1,254 raw → 1,254 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
5
Estimated crossover points between normalized spreads.
Slope
0.1436
Linear regression slope.
Intercept
-31.5434
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
LLY
Eli Lilly & Co.
Highest
+0.939
Vertex Pharmaceuticals Inc
VRTX · 1,254 data points
Lowest
-0.889
United Parcel Service, Inc. Class B
UPS · 1,254 data points
PLTR
Palantir Technologies Inc. Class A Common Stock
Highest
+0.948
Broadcom Inc. Common Stock
AVGO · 1,254 data points
Lowest
+0.451
Exxon Mobil Corporation
XOM · 1,254 data points
Saved 6 hours ago · ID: stock-lly-vs-stock-pltr-daily