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Cencora, Inc. (COR) vs 10-Year Real Interest Rate
Correlation
of % moves
+21%
In sync
of periods
51%
History
monthsmonths · through 2026-05
41
These move in the same direction about 51% of the time
Their swing sizes only faintly line up (~4% of the pattern is shared).
Roughly random — these don't track each other in a meaningful way.
Both lines start at the same point — easy to compare when growth rates are similar.
What to Watch
COR moves ~1 month before 10-Year Real Interest Rate
Watch COR for an early read on 10-Year Real Interest Rate.
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)
51.3%
Headline metric
Movement correlation(i)
+21%
Based on % moves
95% CI
-11% → +49%
Likely range of correlation
Pipeline
Pipeline Summary
41 paired data points survived the monthly window.
Raw input
834
533
Normalized
834
533
Prepared
41
533
Aligned
41
41
Invalid removed
R²(i)
4.5%
Variance explained
Significance
n.s.
Statistical confidence
Data points
41
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
+1 month
Correlation at this shift
-46%
+25% stronger than no-shift baseline
10-Year Real Interest Rate shifted 1 month earlier. Reads: "Does Cencora, Inc. (COR) today line up with 10-Year Real Interest Rate 1 month from now?"
37 overlapping points at this shift
Baseline
+21%
No-shift correlation, matching the main time-series chart above.
Peak shift
+1 month
-46%
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
-8%
14 periods · Return correlation when both series rose
Both Falling
+81%
6 periods · Return correlation when both series fell
Diverging
-46%
19 periods · Return correlation when series moved apart
Scatter
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
492
A: 0 / B: 492
Series A
Cencora, Inc. (COR)
COR
Stock · 834 raw → 41 prepared
Series B
10-Year Real Interest Rate
REAINTRATREARAT10Y
FRED · 533 raw → 533 prepared
Sign agreement
92.7%
How often both values share the same sign.
Zero crossings
3
Estimated crossover points between normalized spreads.
Slope
0.6336
Linear regression slope.
Intercept
-0.0093
Linear regression intercept.
Saved 3 weeks ago · ID: fred-reaintratrearat10y_stock-cor_monthly_5y