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What Is Pearson correlation?

Pearson correlation, also called the Pearson product-moment correlation coefficient or Pearson’s r, measures the strength and direction of a linear relationship between two variables. It is their covariance divided by the product of their standard deviations, and ranges from -1 to 1. A value of +1 or -1 indicates a perfect positive or negative linear relationship; a value near zero indicates no linear relationship.

Pearson correlation is invariant to changes of scale and location, but it can be strongly affected by outliers and can miss a non-linear relationship. It is the usual form of an information coefficient (IC) when raw model predictions are correlated with realised returns.

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