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Correlation Analysis

FTAI Aviation Ltd. Common Stock vs Tesla, Inc. Common Stock

FTAI vs TSLA

+0.633

Moderate positive

When one moves up, the other tends to follow.

F

FTAI Aviation Ltd. Common Stock

FTAI

FTAI Aviation Ltd is an independent engine maintenance platform focused on the CFM56-5B, CFM56-7B, and V2500 aircraft engines, which power the 737NG and A320ceo aircraft. The company repairs and rebuilds engines in its maintenance facilities and with joint venture partners, and sells or leases engines through its proprietary Maintenance, Repair and Exchange (MRE) model under the Aerospace Products segment, which earns maximum revenue from North America and develops, repairs/refurbishes, and sells aircraft engines and aftermarket components. It also operates an Aviation Leasing segment, owning and managing a portfolio of on- and off-lease aircraft and engines, including engine transfers for rebuilding and sales.

Market cap 25.3B · 985 employees

TSLA logo

Tesla, Inc. Common Stock

TSLA

Tesla is a vertically integrated battery electric vehicle automaker and developer of real world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling a sports car and offer a robotaxi service. Global deliveries in 2025 were nearly 1.64 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network and an auto insurance business.

Market cap 1.3T

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

Time Series

Relative Performance

Green: FTAIGray: TSLA36 of 1,254 points (sampled)

Who Moves First

FTAI leads TSLA by 6 days

FTAI tends to move before TSLA.

After testing 13 timing shifts, the strongest relationship was +0.638 (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

+0.046

14 periods · Return correlation when both series rose

Both Falling

+0.293

7 periods · Return correlation when both series fell

Diverging

-0.390

14 periods · Return correlation when series moved apart

R-Squared

40.1%

Share of variance in one series explained by the other.

Trend Agreement

60.7%

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: [0.599, 0.665]

Scatter

XY Regression

-3.2050100150200250295.4110200300400500509FTAI Aviation Ltd. Common StockTesla, Inc. Common StockData pointsFit (r = 0.633)

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

F

FTAI Aviation Ltd. Common Stock

FTAI

Market cap 25.3B · 985 employees

Stock · 1,254 raw → 1,254 prepared

Series B

TSLA logo

Tesla, Inc. Common Stock

TSLA

Market cap 1.3T

Stock · 1,254 raw → 1,254 prepared

Sign agreement

100.0%

How often both values share the same sign.

Zero crossings

62

Estimated crossover points between normalized spreads.

Slope

0.7869

Linear regression slope.

Intercept

214.6226

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

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