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Correlation Analysis

Fidelity National Information Services, Inc. vs Mastercard Incorporated

FIS vs MA

-0.354

Light inverse

When one moves up, the other tends to move down.

FIS logo

Fidelity National Information Services, Inc.

FIS

Fidelity National Information Services provides core processing and ancillary services to banks, but its business has expanded over time. By acquiring SunGard in 2015, the company now provides record-keeping and other services to investment firms. In a recent deal with Global Payments, FIS sold off its remaining interest in Worldpay and acquired Global Payment's issuer processing business.

Market cap 24B · 44,000 employees

MA logo

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

Apr 9, 2021 — Apr 7, 2026Daily1,254 data pointsStockStockFinancials

Time Series

Relative Performance

Green: FISGray: MA36 of 1,254 points (sampled)

Who Moves First

FIS leads MA by 6 days

FIS tends to move before MA.

After testing 13 timing shifts, the strongest relationship was -0.364 (they moved in opposite directions).

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

+0.540

11 periods · Return correlation when both series rose

Both Falling

-0.061

13 periods · Return correlation when both series fell

Diverging

-0.614

11 periods · Return correlation when series moved apart

R-Squared

12.5%

Share of variance in one series explained by the other.

Trend Agreement

69.1%

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: [-0.401, -0.304]

Scatter

XY Regression

37.9406080100120140158.2308.1350400450500550599.5Fidelity National Information Services, Inc.Mastercard IncorporatedData pointsFit (r = -0.354)

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

FIS logo

Fidelity National Information Services, Inc.

FIS

Market cap 24B · 44,000 employees

Stock · 1,254 raw → 1,254 prepared

Series B

MA logo

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

5

Estimated crossover points between normalized spreads.

Slope

-1.1678

Linear regression slope.

Intercept

528.0958

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

Saved 6 hours ago · ID: stock-fis-vs-stock-ma-daily