Correlation Analysis
SoFi Technologies, Inc. Common Stock vs Walmart Inc. Common Stock
SOFI vs WMT
+0.654
Strong positive
When one moves up, the other tends to follow.
SoFi Technologies, Inc. Common Stock
↗SOFI
SoFi is a financial-services company that was founded in 2011 and is based in San Francisco. Initially known for its student loan refinancing business, the company has expanded its product offerings to include personal loans, credit cards, mortgages, investment accounts, banking services, and financial planning. The company intends to be a one-stop shop for its clients' finances and operates solely through its mobile app and website. Through its acquisition of Galileo in 2020, the company also offers payment and account services for debit cards and digital banking.
Market cap 20.7B · 6,100 employees
Walmart Inc. Common Stock
↗WMT
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $680 billion in fiscal 2025 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2025 sales), Walmart International (18%), and Sam's Club (14%). Within the US, nearly 60% of its $465 billion in fiscal 2025 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
Market cap 1T
Time Series
Relative Performance
Who Moves First
WMT leads SOFI by 6 days
WMT tends to move before SOFI.
After testing 13 timing shifts, the strongest relationship was +0.665 (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
-0.175
9 periods · Return correlation when both series rose
Both Falling
+0.262
11 periods · Return correlation when both series fell
Diverging
-0.781
15 periods · Return correlation when series moved apart
R-Squared
42.8%
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
1,218
Deep shared window — 1,218 usable pairs.
Significance
p < 0.001
95% CI: [0.621, 0.685]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
1,218 paired data points survived the daily window.
Raw input
1,218
1,254
Normalized
1,218
1,254
Prepared
1,218
1,254
Aligned
1,218
1,218
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
36
A: 0 / B: 36
Series A
SoFi Technologies, Inc. Common Stock
SOFI
Market cap 20.7B · 6,100 employees
Stock · 1,218 raw → 1,218 prepared
Series B
Walmart Inc. Common Stock
WMT
Market cap 1T
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
2.3836
Linear regression slope.
Intercept
38.1414
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
SOFI
SoFi Technologies, Inc. Common Stock
Highest
+0.778
Tesla, Inc. Common Stock
TSLA · 1,218 data points
Lowest
-0.006
Exxon Mobil Corporation
XOM · 1,218 data points
Saved 6 hours ago · ID: stock-sofi-vs-stock-wmt-daily