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Correlation Analysis

Nvidia Corp vs Rocket Lab Corporation Common Stock

NVDA vs RKLB

+0.794

Strong positive

When one moves up, the other tends to follow.

NVDA logo

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

RKLB logo

Rocket Lab Corporation Common Stock

RKLB

Rocket Lab Corp is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial markets. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered multiple satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates in two segments Launch Services and Space Systems. Geographically it serves Japan, and rest of the world and earns key revenue from the United States.

Market cap 38.5B · 2,600 employees

Aug 25, 2021 — Apr 7, 2026Daily1,158 observationsStockStockTechnology

Time Series

Rebased to 100

Green: NVDAGray: RKLB36 of 1,158 points (sampled)

Who Moves First

NVDA leads RKLB by 6 days

NVDA tends to move before RKLB.

Best correlation after shifting: +0.797 (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

+0.751

13 periods · Return correlation when both series rose

Both Falling

+0.960

7 periods · Return correlation when both series fell

Diverging

-0.333

15 periods · Return correlation when series moved apart

R-Squared

63.0%

Share of variance in one series explained by the other.

Trend Agreement

63.0%

How often both series moved in the same direction period-to-period.

Overlap Quality

1,158

Deep shared window — 1,158 usable pairs.

Significance

p < 0.001

95% CI: [0.772, 0.814]

Scatter

XY Regression

-1.3050100150200207.6-1.902040608080.1Nvidia CorpRocket Lab Corporation Common StockData pointsFit (r = 0.794)

Pipeline

Data quality details

Pipeline Summary

1,158 paired observations survived the daily window.

Raw input

1,254

1,158

Normalized

1,254

1,158

Prepared

1,254

1,158

Aligned

1,158

1,158

Invalid removed

0

A: 0 / B: 0

Duplicates removed

0

A: 0 / B: 0

Alignment drops

96

A: 96 / B: 0

Series A

NVDA logo

Nvidia Corp

NVDA

Market cap 4.3T

Stock · 1,254 raw → 1,254 prepared

Series B

RKLB logo

Rocket Lab Corporation Common Stock

RKLB

Market cap 38.5B · 2,600 employees

Stock · 1,158 raw → 1,158 prepared

Sign agreement

100.0%

How often both values share the same sign.

Zero crossings

3

Estimated crossover points between normalized spreads.

Slope

0.2667

Linear regression slope.

Intercept

-3.9121

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

Saved 3 hours ago · ID: stock-nvda-vs-stock-rklb-daily-20260408-wd08pd