Correlation Analysis
VISA Inc. vs PCEC96
V vs PCEC96
+0.899
Very strong positive
When one moves up, the other tends to follow.
VISA Inc.
↗V
Visa is the largest payment processor in the world. In fiscal 2025, it processed almost $17 trillion in total volume. Visa operates in over 200 countries and processes transactions in over 160 currencies. Its systems are capable of processing over 65,000 transactions per second.
Market cap 583.4B
PCEC96
PCEC96
Time Series
Relative Performance
Who Moves First
PCEC96 leads V by 6 months
PCEC96 tends to move before V.
After testing 13 timing shifts, the strongest relationship was +0.952 (they moved in the same direction).
Stability
Rolling Correlation
How the correlation evolves over time. A stable line means the relationship is reliable; large swings signal regime-dependent behavior.
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
+0.434
17 periods · Return correlation when both series rose
Both Falling
N/A
1 periods · Return correlation when both series fell
Diverging
-0.852
17 periods · Return correlation when series moved apart
R-Squared
80.8%
Share of variance in one series explained by the other.
Trend Agreement
45.6%
How often both series moved in the same direction period-to-period.
Overlap Quality
58
Thin shared window — 58 usable pairs.
Significance
p < 0.001
95% CI: [0.835, 0.939]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
58 paired data points survived the monthly window.
Raw input
1,254
229
Normalized
1,254
229
Prepared
61
229
Aligned
58
58
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
174
A: 3 / B: 171
Series A
VISA Inc.
V
Market cap 583.4B
Stock · 1,254 raw → 61 prepared
Series B
PCEC96
FRED · 229 raw → 229 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
1
Estimated crossover points between normalized spreads.
Slope
10.0981
Linear regression slope.
Intercept
13098.7226
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
Saved 6 hours ago · ID: stock-v-vs-fred-pcec96-monthly-20260408-uwjdds