Correlation Analysis
Vertiv Holdings Co Class A Common Stock vs Exxon Mobil Corporation
VRT vs XOM
+0.661
Strong positive
When one moves up, the other tends to follow.
Vertiv Holdings Co Class A Common Stock
↗VRT
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
Market cap 99B · 34,000 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
in sync
VRT and XOM tend to move at the same time.
After testing 13 timing shifts, the strongest relationship was +0.661 (they moved in the same direction).
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
+0.413
14 periods · Return correlation when both series rose
Both Falling
-0.131
8 periods · Return correlation when both series fell
Diverging
-0.338
13 periods · Return correlation when series moved apart
R-Squared
43.7%
Share of variance in one series explained by the other.
Trend Agreement
52.9%
How often both series moved in the same direction period-to-period.
Overlap Quality
1,254
Deep shared window — 1,254 usable pairs.
Significance
p < 0.001
95% CI: [0.629, 0.691]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
1,254 paired data points survived the daily window.
Raw input
1,254
1,254
Normalized
1,254
1,254
Prepared
1,254
1,254
Aligned
1,254
1,254
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
0
A: 0 / B: 0
Series A
Vertiv Holdings Co Class A Common Stock
VRT
Market cap 99B · 34,000 employees
Stock · 1,254 raw → 1,254 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
28
Estimated crossover points between normalized spreads.
Slope
0.2420
Linear regression slope.
Intercept
85.2654
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
VRT
Vertiv Holdings Co Class A Common Stock
Highest
+0.949
Walmart Inc. Common Stock
WMT · 1,254 data points
Lowest
+0.527
Johnson & Johnson
JNJ · 1,254 data points
Saved 7 hours ago · ID: stock-vrt-vs-stock-xom-daily