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Cencora, Inc. (COR) vs Sticky Price CPI
Correlation
of % moves
-21%
In sync
of periods
32%
History
monthsmonths · through 2026-05
40
These move in the same direction about 32% of the time
Their swing sizes only faintly mirror each other (~5% of the pattern is shared).
Strong enough to use as a signal — check the stability and regime notes below before relying on it.
Both lines start at the same point — easy to compare when growth rates are similar.
What to Watch
Slipping looser
The recent pattern is looser than its long-run baseline — keep an eye on whether this sticks.
Sticky Price CPI moves ~11 months before COR
Watch Sticky Price CPI for an early read on COR.
Tighter in drawdowns
The relationship is stronger when both prices are falling than when both are rising — typical risk-off behaviour.
Flips between sync and inverse
Sometimes the two move together, sometimes opposite. Don't treat this as a stable signal.
Advanced
Statistics
In sync(i)
32%
Headline metric
Movement correlation(i)
-21%
Based on % moves
95% CI
N/A
Likely range
Pipeline
Pipeline Summary
40 paired data points survived the monthly window.
Raw input
834
701
Normalized
834
701
Prepared
42
701
Aligned
40
40
Invalid removed
5%
Variance explained
Significance
N/A
Statistical confidence
Data points(i)
38
Thin
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: -18 to 18 months.
Selected shift
-11 months
Correlation at this shift
-54%
+33% stronger than no-shift baseline
Sticky Price CPI shifted 11 months later. Reads: "Does Cencora, Inc. (COR) today line up with Sticky Price CPI 11 months ago?"
22 overlapping points at this shift
Baseline
-21%
No-shift correlation, matching the main time-series chart above.
Peak shift
-11 months
-54%
A non-zero peak suggests one series lines up better when shifted against the other.
Stability
How the correlation evolves over time. A stable line means the relationship is reliable; large swings signal regime-dependent behavior.
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
-14%
7 periods · Return correlation when both series rose
Both Falling
+53%
5 periods · Return correlation when both series fell
Diverging
-56%
26 periods · Return correlation when series moved apart
Scatter
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
663
A: 2 / B: 661
Series A
Cencora, Inc. (COR)
COR
Stock · 834 raw → 42 prepared
Series B
Sticky Price CPI
CORESTICKM159SFRBATL
FRED · 701 raw → 701 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
1
Estimated crossover points between normalized spreads.
Slope
-0.1698
Linear regression slope.
Intercept
-0.0002
Linear regression intercept.
Saved 3 months ago · ID: fred-corestickm159sfrbatl_stock-cor_monthly_5y