🟡 GOLD SILVER PLATINUM 🟣 PALLADIUM 🟠 COPPER 🟡 GOLD SILVER PLATINUM 🟣 PALLADIUM 🟠 COPPER

Metal Price Correlation Matrix

Understand how precious metals move together. Discover relationships, diversification opportunities, and market dynamics through data-driven correlation analysis.

Correlation Matrix

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📚 What is Correlation?

Correlation measures how two assets move in relation to each other. The correlation coefficient ranges from -1.0 to +1.0:

+1.0

Perfect Positive Correlation

Assets move in exactly the same direction

0.0

No Correlation

Assets move independently

-1.0

Perfect Negative Correlation

Assets move in opposite directions

💡 What Does This Mean for Investors?

Diversification Strategy

Metals with low or negative correlation provide better portfolio diversification. If gold and copper have low correlation, holding both reduces overall risk.

Market Insights

High correlation between metals like platinum and palladium (both used in automotive catalysts) reveals shared market drivers and industrial demand patterns.

Risk Management

Understanding correlations helps predict how your portfolio might behave during market stress. Metals with high correlation will likely fall or rise together.

🔍 Key Correlation Insights

Gold & Silver

Typically show strong positive correlation (0.7-0.9) as both are monetary metals and safe-haven assets during economic uncertainty.

Platinum & Palladium

Often highly correlated due to shared industrial uses (automotive catalytic converters), though palladium can diverge during supply shocks.

Gold & Copper

Usually show lower correlation. Copper is industrial (economic growth indicator) while gold is monetary (safe haven), creating different demand drivers.

Want to Track Individual Metals?

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