Correlation Analysis
Oracle Corp vs Palantir Technologies Inc. Class A Common Stock
ORCL vs PLTR
+0.871
Very strong positive
When one moves up, the other tends to follow.
Oracle Corp
↗ORCL
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
Market cap 418.6B
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
ORCL leads PLTR by 6 days
ORCL tends to move before PLTR.
After testing 13 timing shifts, the strongest relationship was +0.878 (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
+0.421
16 periods · Return correlation when both series rose
Both Falling
+0.347
8 periods · Return correlation when both series fell
Diverging
-0.726
11 periods · Return correlation when series moved apart
R-Squared
75.8%
Share of variance in one series explained by the other.
Trend Agreement
65.1%
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: [0.857, 0.884]
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
Oracle Corp
ORCL
Market cap 418.6B
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
20
Estimated crossover points between normalized spreads.
Slope
0.9176
Linear regression slope.
Intercept
-65.8013
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
ORCL
Oracle Corp
Highest
+0.870
VISA Inc.
V · 1,254 data points
Lowest
-0.745
Pfizer Inc.
PFE · 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 4 hours ago · ID: stock-orcl-vs-stock-pltr-daily