Correlation Analysis
SoFi Technologies, Inc. Common Stock vs Exxon Mobil Corporation
SOFI vs XOM
-0.006
Near-zero inverse
When one moves up, the other tends to move down.
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
Exxon Mobil Corporation
↗XOM
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil worldwide. In 2025, it produced 3.3 million barrels of liquids and 8.4 billion cubic feet of natural gas per day. At the end of 2024, reserves were 19.9 billion barrels of oil equivalent, 69% of which were liquids. The company is one of the world's largest refiners, with a total global refining capacity of 4.3 million barrels of oil per day, and is one of the world's largest manufacturers of commodity and specialty chemicals.
Market cap 680.7B
Time Series
Relative Performance
Who Moves First
XOM leads SOFI by 5 days
XOM tends to move before SOFI.
After testing 13 timing shifts, the strongest relationship was -0.009 (they moved in opposite directions).
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
-0.321
8 periods · Return correlation when both series rose
Both Falling
-0.465
9 periods · Return correlation when both series fell
Diverging
-0.818
18 periods · Return correlation when series moved apart
R-Squared
0.0%
Share of variance in one series explained by the other.
Trend Agreement
56.1%
How often both series moved in the same direction period-to-period.
Overlap Quality
1,218
Deep shared window — 1,218 usable pairs.
Significance
n.s.
95% CI: [-0.062, 0.050]
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
Exxon Mobil Corporation
XOM
Market cap 680.7B
Stock · 1,254 raw → 1,254 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
43
Estimated crossover points between normalized spreads.
Slope
-0.0191
Linear regression slope.
Intercept
102.9673
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
+0.351
Eli Lilly & Co.
LLY · 1,218 data points
Saved 7 hours ago · ID: stock-sofi-vs-stock-xom-daily