SeriesMagCorrOverlapThrough
These move together about 51% of the time
Weak positive
Weak relationship — not much actionable signal here beyond directional colour.
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 concentrate
Market cap 1T · 2,100,000 employees
Aave
AAVE
DeFi · USD pair
What to Watch
Drifting from pattern
Recent correlation (-81%) is running 1.5σ away from the long-run average of +16%.
Holds across regimes
Correlation is similar when markets rise (+1%) and fall (-0%) — reliable in both directions.
Regime-dependent
The correlation has flipped sign across time windows — not reliable as a standalone signal.
Time Series
Time-Shifted Correlation
See how correlation changes when one series is offset in time. A taller bar at a non-zero shift means the two move together better when one leads the other — that's a potential lead/lag signal.
Correlation by shift
Click a bar to inspect. Range: -6 to 6 days.
Selected shift
No shift
Correlation at this shift
+16%
No shift — both series at their actual dates.
501 overlapping points at this shift
Time series with Aave at original dates
Indexed to 100 at start
Deep Dive
Stability
How the correlation evolves over time. A stable line means the relationship is reliable; large swings signal regime-dependent behavior.
Corr
+16%
Pearson correlation
95% CI
+8% → +25%
Likely range
R²
2.7%
Variance explained
Trend agreement
51.1%
Same-direction moves
Significance
p < 0.001
Statistical confidence
Data points
501
Robust
Pipeline
Pipeline Summary
501 paired data points survived the daily window.
Raw input
1,255
730
Normalized
1,255
730
Prepared
1,255
730
Aligned
501
501
Invalid removed
Explore
The strongest positive and inverse pairs we’ve saved for each side of this comparison — good jumping-off points if this result raised a question.
Do They Crash Together?
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
+1%
77 periods · Return correlation when both series rose
Both Falling
-0%
61 periods · Return correlation when both series fell
Diverging
-52%
111 periods · Return correlation when series moved apart
Scatter
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
983
A: 754 / B: 229
Series A
Walmart Inc. Common Stock
WMT
Market cap 1T · 2,100,000 employees
Stock · 1,255 raw → 1,255 prepared
Series B
Aave
AAVE
Crypto · 730 raw → 730 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
18
Estimated crossover points between normalized spreads.
Slope
0.7211
Linear regression slope.
Intercept
120.7289
Linear regression intercept.
Saved yesterday · ID: crypto:aave|stock:wmt|5Y