Correlation Analysis
Amazon.Com Inc vs MACOM Technology Solutions Holdings, Inc
AMZN vs MTSI
+0.758
Strong positive
When one moves up, the other tends to follow.
Amazon.Com Inc
↗AMZN
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 74% of total, followed by Amazon Web Services (17%), and advertising services (9%). International segments constitute 22% of Amazon's total revenue, led by Germany, the United Kingdom, and Japan.
Market cap 2.3T
MACOM Technology Solutions Holdings, Inc
↗MTSI
MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems.
Market cap 17.5B · 2,000 employees
Time Series
Rebased to 100
Who Moves First
in sync
AMZN and MTSI tend to move at the same time.
Best correlation after shifting: +0.758 (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
+0.544
14 periods · Return correlation when both series rose
Both Falling
+0.501
6 periods · Return correlation when both series fell
Diverging
-0.628
15 periods · Return correlation when series moved apart
R-Squared
57.4%
Share of variance in one series explained by the other.
Trend Agreement
65.2%
How often both series moved in the same direction period-to-period.
Overlap Quality
1,254
Deep shared window — 1,254 usable pairs.
Significance
p < 0.001
95% CI: [0.733, 0.780]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
1,254 paired observations survived the daily window.
Raw input
1,254
1,254
Normalized
1,254
1,254
Prepared
1,254
1,254
Aligned
1,254
1,254
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
0
A: 0 / B: 0
Series A
Amazon.Com Inc
AMZN
Market cap 2.3T
Stock · 1,254 raw → 1,254 prepared
Series B
MACOM Technology Solutions Holdings, Inc
MTSI
Market cap 17.5B · 2,000 employees
Stock · 1,254 raw → 1,254 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
33
Estimated crossover points between normalized spreads.
Slope
0.7789
Linear regression slope.
Intercept
-35.2551
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
AMZN
Amazon.Com Inc
Highest
+0.941
Grayscale Bitcoin Trust ETF
GBTC · 1,066 observations
Lowest
-0.877
Humana Inc.
HUM · 1,254 observations
MTSI
MACOM Technology Solutions Holdings, Inc
Highest
+0.937
Walmart Inc. Common Stock
WMT · 1,254 observations
Lowest
+0.577
Johnson & Johnson
JNJ · 1,254 observations
Saved 3 hours ago · ID: stock-amzn-vs-stock-mtsi-daily-20260408-ttxjbh