Correlation Analysis
Nvidia Corp vs Invitation Homes Inc. Common Stock
NVDA vs INVH
-0.618
Moderate inverse
When one moves up, the other tends to move down.
Nvidia Corp
↗NVDA
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
Market cap 4.3T
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
Time Series
Rebased to 100
Who Moves First
NVDA leads INVH by 6 days
NVDA tends to move before INVH.
Best correlation after shifting: -0.623 (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
-0.288
13 periods · Return correlation when both series rose
Both Falling
-0.488
10 periods · Return correlation when both series fell
Diverging
-0.497
12 periods · Return correlation when series moved apart
R-Squared
38.2%
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
1,254
Deep shared window — 1,254 usable pairs.
Significance
p < 0.001
95% CI: [-0.651, -0.583]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
1,254 paired observations 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
Nvidia Corp
NVDA
Market cap 4.3T
Stock · 1,254 raw → 1,254 prepared
Series B
Invitation Homes Inc. Common Stock
INVH
Market cap 15.3B · 1,725 employees
Stock · 1,254 raw → 1,254 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
1
Estimated crossover points between normalized spreads.
Slope
-0.0413
Linear regression slope.
Intercept
37.3808
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
NVDA
Nvidia Corp
Highest
+0.983
Arista Networks
ANET · 1,254 observations
Lowest
-0.910
United Parcel Service, Inc. Class B
UPS · 1,254 observations
INVH
Invitation Homes Inc. Common Stock
Highest
-0.226
Tesla, Inc. Common Stock
TSLA · 1,254 observations
Lowest
-0.771
Exxon Mobil Corporation
XOM · 1,254 observations
Saved 3 hours ago · ID: stock-nvda-vs-stock-invh-daily-20260408-xmo6kz