AP-STATS-2.5

U2.5 Correlation

Master the correlation coefficient r for AP Statistics: how to compute it, interpret its value, and recognize its key properties and limitations.

What you'll do in this lesson

A voice-first session with the Crimsora tutor on U2.5 Correlation, then targeted practice and FRQs — with the tutor adapting to where you get stuck.

What this lesson covers

After describing a scatterplot's direction, unusual features, form, and strength in words (U2.4), you need a single number that pins down how strong and in what direction a linear relationship is. That number is the correlation coefficient rr. This lesson shows you how rr is built from standardized scores, what its value actually tells you, and — just as important on the AP exam — what it does NOT tell you. Get comfortable with its bounds, its unit-free nature, and why one stray point can wreck it. These properties show up constantly in multiple-choice traps and free-response justification.

What r Measures and How It's Built

The correlation coefficient rr measures the strength and direction of a linear association between two quantitative variables. Its formula isr=1n1(xixˉsx)(yiyˉsy)r = \frac{1}{n-1}\sum \left(\frac{x_i - \bar{x}}{s_x}\right)\left(\frac{y_i - \bar{y}}{s_y}\right)Notice what is inside the sum: each variable is converted to a standardized value (a z-score) before multiplying. This is the key idea. You are asking, for each point, whether xx and yy are on the same side of their means (both above, or both below) or opposite sides.

When a point is above average in xx and above average in yy, both z-scores are positive, so the product is positive. Same for both below average (negative times negative). These points push rr toward +1+1. When a point is above average in one variable but below average in the other, the product is negative, pulling rr toward 1-1.

Because the formula uses z-scores, rr has no units. It does not matter whether you measure height in inches or centimeters — rr comes out the same. On the AP exam you will rarely compute rr by hand for many points; instead you read it from calculator output or a computer regression table. But understanding the z-score structure explains every property below.

The Core Properties of r

The AP exam tests these properties relentlessly, often in multiple-choice questions and in FRQ justifications.
PropertyWhat it means
Bounds1r1-1 \le r \le 1 always
SignPositive rr = positive (upward) linear trend; negative rr = downward trend
MagnitudeCloser to ±1\pm 1 = stronger linear pattern; near 00 = weak or no linear pattern
Unit-freeChanging units of xx or yy does not change rr
SymmetricThe correlation of xx with yy equals the correlation of yy with xx
Requires two quantitative variablesrr is undefined for categorical data
A value of r=1r = 1 or r=1r = -1 occurs only when all points lie exactly on a straight line. A common misconception is that r=0.6r = 0.6 means "60% linear" or that it is twice as strong as r=0.3r = 0.3. It does not work that scale; rr is not a percentage. (That interpretation belongs to r2r^2, coming in U2.6.)

Also remember: rr describes only the LINEAR component. A perfect U-shaped parabola can have r0r \approx 0 even though xx and yy are strongly related — just not linearly.

Limitations: Outliers, Linearity, and Causation

Three limitations generate most exam mistakes.

First, rr is not resistant — it is strongly affected by outliers. Because a single point far from the pattern can have large z-scores, its product dominates the sum and drags rr up or down. If a question shows a scatterplot with one influential point and asks what happens to rr when it is removed, expect a noticeable change.

Second, rr measures only linear association. A high r|r| does not confirm the relationship is linear, and a low r|r| does not mean there is no relationship — it means no strong LINEAR one. Always look at the scatterplot. This is why the DUFS description (U2.4) and rr work together.

Third, and heavily tested: correlation does not imply causation. A strong rr between ice cream sales and drownings does not mean ice cream causes drowning; a lurking variable (hot weather) drives both. On the FRQ, if you claim one variable causes another based only on correlation, you lose the point. The safe language is "associated with" or "tends to be higher when."

Finally, rr says nothing about the steepness of a line. A very steep and a very shallow trend can share the same rr; slope and correlation are different quantities.

How the Exam Tests Correlation

Expect three question styles.

Interpretation in context: given r=0.82r = -0.82 for hours of TV and test score, you should say something like, "There is a strong, negative, linear association between hours of TV watched and test score." Always include strength, direction, linear, and the variable names in context — a bare "strong negative correlation" often misses full credit.

Property reasoning: multiple-choice items ask what happens to rr if you add a constant, multiply by a constant, swap the axes, or change units. Because rr is unit-free and symmetric, all of these leave rr unchanged. Adding an outlier, however, changes it.

Matching scatterplots to rr values: you may be shown four plots and asked which has r0.4r \approx 0.4. Judge both the direction (sign) and how tightly points cluster around a line. Watch for a plot with an obvious curve — its rr can be misleadingly small or near zero.

A subtle trap: a question describes a clear curved relationship and reports r=0.05r = 0.05, then asks if there is "no relationship." The correct response is that there is no strong LINEAR relationship, but there may be a strong nonlinear one. Never let rr alone override what the scatterplot shows.

Key terms

Correlation coefficient (r).
A number between 1-1 and 11 that measures the strength and direction of a linear association between two quantitative variables.
Standardized value (z-score).
How many standard deviations a value lies from its mean, z=xxˉsz = \frac{x-\bar{x}}{s}; correlation is built from products of z-scores.
Unit-free.
A property meaning the value of rr does not depend on the units of measurement of either variable.
Resistant.
A statistic is resistant if it is not greatly affected by outliers; rr is NOT resistant.
Linear association.
A relationship whose points cluster around a straight line; rr measures only this type of association.
Lurking variable.
A variable not included in the analysis that influences both variables studied, often explaining a correlation without causation.
Direction.
Whether a linear relationship trends upward (positive rr) or downward (negative rr).

Worked example

A researcher records the number of study hours (xx) and quiz score (yy) for 5 students. The summary statistics are xˉ=4\bar{x}=4, sx=2s_x=2, yˉ=70\bar{y}=70, sy=10s_y=10. For the five students the sum of the products of standardized scores zxzy=3.2\sum z_x z_y = 3.2. Compute rr and interpret it. Then state what happens to rr if study hours are recorded in minutes instead of hours.
Start with the correlation formula written in terms of z-scores:r=1n1zxzyr = \frac{1}{n-1}\sum z_x z_yHere n=5n = 5, so n1=4n - 1 = 4, and the sum of z-score products is given as 3.23.2.r=14(3.2)=0.8r = \frac{1}{4}(3.2) = 0.8Interpretation in context: There is a strong, positive, linear association between the number of hours studied and quiz score. Students who studied more hours tended to score higher.

Note we do NOT say studying more hours causes higher scores — this is observational data, so we only describe association.

Now, converting hours to minutes multiplies every xx value by 60. This changes xˉ\bar{x} and sxs_x by the same factor, so each standardized value zx=xxˉsxz_x = \frac{x-\bar{x}}{s_x} is unchanged. Because rr depends only on z-scores, rr stays exactly 0.80.8. This demonstrates that rr is unit-free.

Practice questions

A scatterplot of two quantitative variables shows a clear U-shaped (parabolic) pattern, and the computed correlation is r=0.02r = 0.02. Which statement is the best interpretation?
  1. There is no relationship between the two variables
  2. There is a strong positive linear relationship between the variables
  3. There is no strong linear relationship, but there may be a strong nonlinear relationship
  4. The correlation must have been computed incorrectly because the points show a clear pattern

Answer: There is no strong linear relationship, but there may be a strong nonlinear relationship

Correlation measures only linear association. A U-shaped pattern is a strong relationship, but it is nonlinear, so rr can be near zero. This does not mean the variables are unrelated, nor that the computation is wrong — it correctly reflects the weak LINEAR component. This is exactly the trap the exam sets.
The correlation between two variables is r=0.65r = 0.65. A researcher then multiplies every yy-value by 3 and adds 10, and separately measures xx in different units. Describe the effect on the correlation, and explain why.

Answer: The correlation remains r=0.65r = 0.65.

Correlation is built from standardized scores (z-scores). Multiplying a variable by a positive constant and adding a constant is a linear transformation that changes the mean and standard deviation proportionally, leaving every z-score unchanged. Changing units of xx does the same. Since rr depends only on z-scores, none of these operations affects it — this reflects the unit-free property. (Multiplying by a negative constant would flip the sign, but that was not done here.)
Two datasets each contain 20 points. Dataset A has points tightly clustered along an upward line. Dataset B has the same 20 points plus one additional point far below and to the right of the pattern. Which dataset likely has the correlation closer to 1, and why?

Answer: Dataset A, because r is not resistant to outliers.

Because rr is not resistant, the single outlier in Dataset B produces large-magnitude z-score products with the opposite sign of the main trend, dragging the correlation away from 1. Dataset A, with tightly clustered upward points and no outlier, keeps rr closer to 1. This illustrates that a single influential point can substantially change the correlation.

FAQ

What is the difference between r and r-squared?
rr is the correlation coefficient, ranging from 1-1 to 11, and shows direction and strength of a linear association. r2r^2 (the coefficient of determination, covered in U2.6) is the square of that value and represents the proportion of variation in yy explained by the linear model. Because it is squared, r2r^2 is always between 0 and 1 and loses the sign information.
Does a high correlation mean one variable causes the other?
No. Correlation never establishes causation on its own. A strong rr can be produced by a lurking variable influencing both, or by coincidence. Only a well-designed randomized experiment can support a cause-and-effect claim. On the AP exam, describe relationships using words like 'associated with,' not 'causes.'
What counts as a strong correlation?
There is no official cutoff, and the AP exam does not expect a fixed number. Loosely, values near ±0.8\pm 0.8 or beyond are often called strong, around ±0.5\pm 0.5 moderate, and near 00 weak, but always judge in context and look at the scatterplot rather than relying on a threshold.
Can correlation be used with categorical variables?
No. The correlation coefficient rr requires two quantitative variables because it is computed from means and standard deviations. Relationships between categorical variables are analyzed with two-way tables and related tools (see U2.1), not with rr.

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The Crimsora tutor teaches U2.5 Correlation live — explaining on a whiteboard, asking you questions, and adapting to where you get stuck.