Correlation Analysis
Nvidia Corp vs The Kraft Heinz Company Common Stock
NVDA vs KHC
-0.877
Very strong 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
The Kraft Heinz Company Common Stock
↗KHC
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, its portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach encompasses a distribution network in Europe and emerging markets, which accounts for around 25% of its consolidated sales base. The company's products are sold in more than 190 countries and territories.
Market cap 27.9B · 35,000 employees
Time Series
Rebased to 100
Who Moves First
NVDA leads KHC by 6 days
NVDA tends to move before KHC.
Best correlation after shifting: -0.878 (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
-0.468
9 periods · Return correlation when both series rose
Both Falling
-0.331
8 periods · Return correlation when both series fell
Diverging
-0.495
18 periods · Return correlation when series moved apart
R-Squared
77.0%
Share of variance in one series explained by the other.
Trend Agreement
47.0%
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: [-0.889, -0.864]
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
The Kraft Heinz Company Common Stock
KHC
Market cap 27.9B · 35,000 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
-0.0757
Linear regression slope.
Intercept
40.0698
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
KHC
The Kraft Heinz Company Common Stock
Highest
-0.412
Johnson & Johnson
JNJ · 1,254 observations
Lowest
-0.903
Broadcom Inc. Common Stock
AVGO · 1,254 observations
Saved 3 hours ago · ID: stock-nvda-vs-stock-khc-daily-20260408-jrsubi