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United Therapeutics Corp (UTHR) vs Consumer Sentiment
Correlation
of % moves
-18%
In sync
of periods
51%
History
monthsmonths · through 2026-04
59
These move in the same direction about 51% of the time
Their swing sizes only faintly mirror each other (~3% 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
Slipping looser
The recent pattern is looser than its long-run baseline — keep an eye on whether this sticks.
UTHR moves ~10 months before Consumer Sentiment
Watch UTHR for an early read on Consumer Sentiment.
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)
50.9%
Headline metric
Movement correlation(i)
-18%
Based on % moves
95% CI
-42% → +8%
Likely range of correlation
Pipeline
Pipeline Summary
59 paired data points survived the monthly window.
Raw input
1,255
672
Normalized
1,255
672
Prepared
61
672
Aligned
59
59
Invalid removed
R²(i)
3.3%
Variance explained
Significance
n.s.
Statistical confidence
Data points
59
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
+10 months
Correlation at this shift
-51%
+32% stronger than no-shift baseline
Consumer Sentiment shifted 10 months earlier. Reads: "Does United Therapeutics Corp (UTHR) today line up with Consumer Sentiment 10 months from now?"
48 overlapping points at this shift
Baseline
-18%
No-shift correlation, matching the main time-series chart above.
Peak shift
+10 months
-51%
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
-7%
16 periods · Return correlation when both series rose
Both Falling
+67%
13 periods · Return correlation when both series fell
Diverging
-54%
29 periods · Return correlation when series moved apart
Scatter
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
615
A: 2 / B: 613
Series A
United Therapeutics Corp (UTHR)
UTHR
Stock · 1,255 raw → 61 prepared
Series B
Consumer Sentiment
UMCSENT
FRED · 672 raw → 672 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
1
Estimated crossover points between normalized spreads.
Slope
-0.1753
Linear regression slope.
Intercept
-0.0058
Linear regression intercept.
Saved last month · ID: fred-umcsent_stock-uthr_monthly_5y