Correlation Analysis
VISA Inc. vs UNRATE
V vs UNRATE
+0.227
Light 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
UNRATE
UNRATE
Time Series
Rebased to 100
Who Moves First
V leads UNRATE by 6 months
V tends to move before UNRATE.
Best correlation after shifting: +0.861 (13 shifts scanned)
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
-0.069
6 periods · Return correlation when both series rose
Both Falling
+0.894
6 periods · Return correlation when both series fell
Diverging
-0.472
23 periods · Return correlation when series moved apart
R-Squared
5.1%
Share of variance in one series explained by the other.
Trend Agreement
43.2%
How often both series moved in the same direction period-to-period.
Overlap Quality
59
Thin shared window — 59 usable pairs.
Significance
n.s.
95% CI: [-0.031, 0.456]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
59 paired observations survived the monthly window.
Raw input
1,254
938
Normalized
1,254
938
Prepared
61
938
Aligned
59
59
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
881
A: 2 / B: 879
Series A
VISA Inc.
V
Market cap 583.4B
Stock · 1,254 raw → 61 prepared
Series B
UNRATE
FRED · 938 raw → 938 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
1
Estimated crossover points between normalized spreads.
Slope
0.0026
Linear regression slope.
Intercept
3.4037
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
Saved 4 hours ago · ID: stock-v-vs-fred-unrate-monthly-20260408-f54rzw