Correlation Analysis
Oracle Corp vs Vertiv Holdings Co Class A Common Stock
ORCL vs VRT
+0.796
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
Vertiv Holdings Co Class A Common Stock
↗VRT
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
Market cap 99B · 34,000 employees
Time Series
Relative Performance
Who Moves First
ORCL leads VRT by 6 days
ORCL tends to move before VRT.
After testing 13 timing shifts, the strongest relationship was +0.805 (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
+0.367
16 periods · Return correlation when both series rose
Both Falling
+0.831
7 periods · Return correlation when both series fell
Diverging
-0.861
12 periods · Return correlation when series moved apart
R-Squared
63.4%
Share of variance in one series explained by the other.
Trend Agreement
64.9%
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: [0.775, 0.816]
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
Vertiv Holdings Co Class A Common Stock
VRT
Market cap 99B · 34,000 employees
Stock · 1,254 raw → 1,254 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
46
Estimated crossover points between normalized spreads.
Slope
0.8999
Linear regression slope.
Intercept
-46.8437
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
ORCL
Oracle Corp
Highest
+0.871
Palantir Technologies Inc. Class A Common Stock
PLTR · 1,254 data points
Lowest
-0.745
Pfizer Inc.
PFE · 1,254 data points
VRT
Vertiv Holdings Co Class A Common Stock
Highest
+0.949
Walmart Inc. Common Stock
WMT · 1,254 data points
Lowest
+0.527
Johnson & Johnson
JNJ · 1,254 data points
Saved 7 hours ago · ID: stock-orcl-vs-stock-vrt-daily