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Correlation Analysis

Apple Inc. vs Symbotic Inc. Class A Common Stock

AAPL vs SYM

+0.649

Moderate positive

When one moves up, the other tends to follow.

AAPL logo

Apple Inc.

AAPL

Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.

Market cap 3.8T

SYM logo

Symbotic Inc. Class A Common Stock

SYM

Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.

Market cap 6.7B · 2,000 employees

Jun 8, 2022 — Apr 7, 2026Daily960 observationsStockStockTechnology

Who Moves First

SYM leads AAPL by 6 days

SYM tends to move before AAPL.

Best correlation after shifting: +0.651 (13 shifts scanned)

Do They Crash Together?

Correlation by Market Regime

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

+0.476

13 periods · Return correlation when both series rose

Both Falling

-0.369

8 periods · Return correlation when both series fell

Diverging

-0.630

14 periods · Return correlation when series moved apart

R-Squared

42.2%

Share of variance in one series explained by the other.

Trend Agreement

55.9%

How often both series moved in the same direction period-to-period.

Overlap Quality

960

Deep shared window — 960 usable pairs.

Significance

p < 0.001

95% CI: [0.611, 0.685]

Time Series

Rebased to 100

Green: AAPLGray: SYM36 of 960 points (sampled)

Scatter

XY Regression

120.5140160180200220240260280290.54.31020304050607075.6Apple Inc.Symbotic Inc. Class A Common StockData pointsFit (r = 0.649)

Pipeline

Data quality details

Pipeline Summary

960 paired observations survived the daily window.

Raw input

1,254

960

Normalized

1,254

960

Prepared

1,254

960

Aligned

960

960

Invalid removed

0

A: 0 / B: 0

Duplicates removed

0

A: 0 / B: 0

Alignment drops

294

A: 294 / B: 0

Series A

AAPL logo

Apple Inc.

AAPL

Market cap 3.8T

Stock · 1,254 raw → 1,254 prepared

Series B

SYM logo

Symbotic Inc. Class A Common Stock

SYM

Market cap 6.7B · 2,000 employees

Stock · 960 raw → 960 prepared

Sign agreement

100.0%

How often both values share the same sign.

Zero crossings

11

Estimated crossover points between normalized spreads.

Slope

0.2688

Linear regression slope.

Intercept

-18.8041

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

Saved 3 hours ago · ID: stock-aapl-vs-stock-sym-daily-20260408-51onap