Correlation Analysis
Microsoft Corp vs Venture Global, Inc.
MSFT vs VG
-0.536
Moderate inverse
When one moves up, the other tends to move down.
Microsoft Corp
↗MSFT
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
Market cap 2.8T
Venture Global, Inc.
↗VG
Venture Global operates two liquefied natural gas production facilities in Louisiana. It has pioneered the use of modular, factory-built equipment, producing high yields. With a substantial development plan, it seeks to become a vertically integrated LNG producer and supplier to end consumers around the world.
Market cap 39.2B · 2,000 employees
Time Series
Rebased to 100
Who Moves First
MSFT leads VG by 6 days
MSFT tends to move before VG.
Best correlation after shifting: -0.568 (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
-0.356
12 periods · Return correlation when both series rose
Both Falling
-0.049
9 periods · Return correlation when both series fell
Diverging
-0.857
14 periods · Return correlation when series moved apart
R-Squared
28.7%
Share of variance in one series explained by the other.
Trend Agreement
57.5%
How often both series moved in the same direction period-to-period.
Overlap Quality
624
Robust shared window — 624 usable pairs.
Significance
p < 0.001
95% CI: [-0.590, -0.477]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
624 paired observations survived the daily window.
Raw input
1,254
624
Normalized
1,254
624
Prepared
1,254
624
Aligned
624
624
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
630
A: 630 / B: 0
Series A
Microsoft Corp
MSFT
Market cap 2.8T
Stock · 1,254 raw → 1,254 prepared
Series B
Venture Global, Inc.
VG
Market cap 39.2B · 2,000 employees
Stock · 624 raw → 624 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
7
Estimated crossover points between normalized spreads.
Slope
-0.0246
Linear regression slope.
Intercept
23.7580
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
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