Correlation Analysis
F5, Inc. Common Stock vs Mastercard Incorporated
FFIV vs MA
+0.809
Strong positive
When one moves up, the other tends to follow.
F5, Inc. Common Stock
↗FFIV
F5 is a market leader in the application delivery controller market. The company sells products for security, application performance, and automation. Its three customer verticals are enterprises, service providers, and government entities. Revenue is evenly split between its services business and products business with revenue trending toward products due to software adoption. The Seattle-based firm was incorporated in 1996, and went public in 1999.
Market cap 17.4B · 6,578 employees
Mastercard Incorporated
↗MA
Mastercard is the second-largest payment processor in the world, having processed close to $11 trillion in volume during 2025. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.
Market cap 447.2B
Time Series
Relative Performance
Who Moves First
MA leads FFIV by 6 days
MA tends to move before FFIV.
After testing 13 timing shifts, the strongest relationship was +0.811 (they moved in the same direction).
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
+0.599
17 periods · Return correlation when both series rose
Both Falling
+0.421
8 periods · Return correlation when both series fell
Diverging
-0.637
10 periods · Return correlation when series moved apart
R-Squared
65.5%
Share of variance in one series explained by the other.
Trend Agreement
64.7%
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: [0.789, 0.828]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
1,254 paired data points 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
F5, Inc. Common Stock
FFIV
Market cap 17.4B · 6,578 employees
Stock · 1,254 raw → 1,254 prepared
Series B
Mastercard Incorporated
MA
Market cap 447.2B
Stock · 1,254 raw → 1,254 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
24
Estimated crossover points between normalized spreads.
Slope
1.2952
Linear regression slope.
Intercept
165.3808
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
Saved 5 hours ago · ID: stock-ffiv-vs-stock-ma-daily