Correlation Analysis
Venture Global, Inc. vs Walmart Inc. Common Stock
VG vs WMT
-0.658
Strong inverse
When one moves up, the other tends to move down.
Venture Global, Inc.
↗VG
Venture Global operates two liquefied natural gas production facilities in Louisiana. It has pioneered the use of modular, factory-built equipment, producing high yields. With a substantial development plan, it seeks to become a vertically integrated LNG producer and supplier to end consumers around the world.
Market cap 39.2B · 2,000 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 VG by 6 days
WMT tends to move before VG.
After testing 13 timing shifts, the strongest relationship was -0.682 (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
-0.166
12 periods · Return correlation when both series rose
Both Falling
+0.403
7 periods · Return correlation when both series fell
Diverging
-0.691
16 periods · Return correlation when series moved apart
R-Squared
43.3%
Share of variance in one series explained by the other.
Trend Agreement
52.6%
How often both series moved in the same direction period-to-period.
Overlap Quality
624
Robust shared window — 624 usable pairs.
Significance
p < 0.001
95% CI: [-0.701, -0.611]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
624 paired data points survived the daily window.
Raw input
624
1,254
Normalized
624
1,254
Prepared
624
1,254
Aligned
624
624
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
630
A: 0 / B: 630
Series A
Venture Global, Inc.
VG
Market cap 39.2B · 2,000 employees
Stock · 624 raw → 624 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
-4.5956
Linear regression slope.
Intercept
142.1779
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
Saved 6 hours ago · ID: stock-vg-vs-stock-wmt-daily