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DGX vs FUS Core CPIQuest Diagnostics Inc. (DGX) vs US Core CPI
Correlation
of % moves
-33%
In sync
of periods
57%
History
monthsmonths · through 2026-04
58
These move in the same direction about 57% of the time
Their swing sizes only faintly mirror each other (~11% of the pattern is shared).
A faint pattern — interesting as colour, not strong enough to act on alone.
Both lines start at the same point — easy to compare when growth rates are similar.
What to Watch
US Core CPI moves ~15 months before DGX
Watch US Core CPI for an early read on DGX.
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)
57.1%
Headline metric
Movement correlation(i)
-33%
Based on % moves
95% CI
-55% → -8%
Pipeline
Pipeline Summary
58 paired data points survived the monthly window.
Raw input
1,255
831
Normalized
1,255
831
Prepared
61
831
Aligned
58
58
Invalid removed
Likely range of correlation
R²(i)
11.2%
Variance explained
Significance
p < 0.05
Statistical confidence
Data points
58
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
-15 months
Correlation at this shift
-40%
+6% stronger than no-shift baseline
US Core CPI shifted 15 months later. Reads: "Does Quest Diagnostics Inc. (DGX) today line up with US Core CPI 15 months ago?"
36 overlapping points at this shift
Baseline
-33%
No-shift correlation, matching the main time-series chart above.
Peak shift
-15 months
-40%
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
-1%
32 periods · Return correlation when both series rose
Both Falling
N/A
0 periods · Return correlation when both series fell
Diverging
-43%
24 periods · Return correlation when series moved apart
Scatter
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
776
A: 3 / B: 773
Series A
Quest Diagnostics Inc. (DGX)
DGX
Stock · 1,255 raw → 61 prepared
Series B
US Core CPI
CPILFESL
FRED · 831 raw → 831 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
4
Estimated crossover points between normalized spreads.
Slope
-0.0096
Linear regression slope.
Intercept
0.0034
Linear regression intercept.
Saved last month · ID: fred-cpilfesl_stock-dgx_monthly_5y