SeriesMagCorrOverlapThrough
These move opposite each other about 62% of the time
Light inverse
Weak relationship — not much actionable signal here beyond directional colour.
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
Market cap 427.2B · 851,001 employees
Royal Caribbean is the world's second-largest cruise company by revenues, operating 69 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is set to o
What to Watch
INTC moves ~6 days before RCL
Watch INTC for an early read on RCL.
Holds across regimes
Correlation is similar when markets rise (+5%) and fall (+15%) — 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
+6 days
Correlation at this shift
-32%
+6% stronger than no-shift baseline
Royal Caribbean Group shifted 6 days earlier. Reads: "Does Intel Corp today line up with Royal Caribbean Group 6 days from now?"
1,249 overlapping points at this shift
Time series with Royal Caribbean Group shifted 6 days earlier
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
-26%
Pearson correlation
95% CI
-31% → -21%
Likely range
R²
6.7%
Variance explained
Trend agreement
61.9%
Same-direction moves
Significance
p < 0.001
Statistical confidence
Data points
1,255
Deep
Pipeline
Pipeline Summary
1,255 paired data points survived the daily window.
Raw input
1,255
1,255
Normalized
1,255
1,255
Prepared
1,255
1,255
Aligned
1,255
1,255
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.
Market cap 69.4B · 108,000 employees
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
+5%
93 periods · Return correlation when both series rose
Both Falling
+15%
86 periods · Return correlation when both series fell
Diverging
-36%
70 periods · Return correlation when series moved apart
Scatter
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
0
A: 0 / B: 0
Series A
Intel Corp
INTC
Market cap 427.2B · 851,001 employees
Stock · 1,255 raw → 1,255 prepared
Series B
Royal Caribbean Group
RCL
Market cap 69.4B · 108,000 employees
Stock · 1,255 raw → 1,255 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
5
Estimated crossover points between normalized spreads.
Slope
-1.9656
Linear regression slope.
Intercept
218.5290
Linear regression intercept.
Saved 1 hour ago · ID: stock-intc_stock-rcl_5y
RCL
Royal Caribbean Group
Strongest positive