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Correlation Analysis

Tesla, Inc. Common Stock vs DGS10

TSLA vs DGS10

+0.076

Weak positive

When one moves up, the other tends to follow.

TSLA logo

Tesla, Inc. Common Stock

TSLA

Tesla is a vertically integrated battery electric vehicle automaker and developer of real world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling a sports car and offer a robotaxi service. Global deliveries in 2025 were nearly 1.64 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network and an auto insurance business.

Market cap 1.3T

F

DGS10

DGS10

Apr 9, 2021 — Apr 6, 2026Daily1,244 observationsStockFREDConsumer

Time Series

Rebased to 100

Green: TSLAGray: DGS1036 of 1,244 points (sampled)

Who Moves First

TSLA leads DGS10 by 6 days

TSLA tends to move before DGS10.

Best correlation after shifting: +0.083 (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

-0.103

12 periods · Return correlation when both series rose

Both Falling

+0.343

6 periods · Return correlation when both series fell

Diverging

-0.576

17 periods · Return correlation when series moved apart

R-Squared

0.6%

Share of variance in one series explained by the other.

Trend Agreement

47.9%

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

Overlap Quality

1,244

Deep shared window — 1,244 usable pairs.

Significance

p < 0.01

95% CI: [0.021, 0.132]

Scatter

XY Regression

1102003004005005091.0123455.17Tesla, Inc. Common StockDGS10Data pointsFit (r = 0.076)

Pipeline

Data quality details

Pipeline Summary

1,244 paired observations survived the daily window.

Raw input

1,254

16,049

Normalized

1,254

16,049

Prepared

1,254

16,049

Aligned

1,244

1,244

Invalid removed

0

A: 0 / B: 0

Duplicates removed

0

A: 0 / B: 0

Alignment drops

14,815

A: 10 / B: 14805

Series A

TSLA logo

Tesla, Inc. Common Stock

TSLA

Market cap 1.3T

Stock · 1,254 raw → 1,254 prepared

Series B

F

DGS10

FRED · 16,049 raw → 16,049 prepared

Sign agreement

100.0%

How often both values share the same sign.

Zero crossings

29

Estimated crossover points between normalized spreads.

Slope

0.0010

Linear regression slope.

Intercept

3.2528

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

Saved 4 hours ago · ID: stock-tsla-vs-fred-dgs10-daily-20260408-5xawvs