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Correlation Analysis

Alphabet Inc. Class C Capital Stock vs Affirm Holdings, Inc. Class A Common Stock

GOOG vs AFRM

+0.383

Light positive

When one moves up, the other tends to follow.

GOOG logo

Alphabet Inc. Class C Capital Stock

GOOG

Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform accounts for roughly 10% of Alphabet's revenue. The firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) make up the rest.

Market cap 3.6T · 190,820 employees

AFRM logo

Affirm Holdings, Inc. Class A Common Stock

AFRM

Founded in 2012, Affirm is a market leader in the buy-now, pay-later space with around $36 billion in transaction volume in fiscal 2025. Affirm offers both zero-interest financing, which is merchant subsidized, and interest-bearing loans, which function as personal loans that are approved on a per-transaction basis. Over 70% of Affirm's transaction volume comes from its interest-bearing loans, which also comprise the majority of its revenue. Affirm operates in the United States, which accounted for more than 95% of its revenue in 2025, but the firm has also expanded to Canada and the United Kingdom.

Market cap 16.1B · 2,206 employees

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

Time Series

Relative Performance

Green: GOOGGray: AFRM36 of 1,254 points (sampled)

Who Moves First

AFRM leads GOOG by 6 days

AFRM tends to move before GOOG.

After testing 13 timing shifts, the strongest relationship was +0.391 (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

-0.084

14 periods · Return correlation when both series rose

Both Falling

+0.449

8 periods · Return correlation when both series fell

Diverging

-0.249

13 periods · Return correlation when series moved apart

R-Squared

14.7%

Share of variance in one series explained by the other.

Trend Agreement

63.2%

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: [0.335, 0.429]

Scatter

XY Regression

72.7100150200250300326.9-1.9020406080100120140160164.1Alphabet Inc. Class C Capital StockAffirm Holdings, Inc. Class A Common StockData pointsFit (r = 0.383)

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

GOOG logo

Alphabet Inc. Class C Capital Stock

GOOG

Market cap 3.6T · 190,820 employees

Stock · 1,254 raw → 1,254 prepared

Series B

AFRM logo

Affirm Holdings, Inc. Class A Common Stock

AFRM

Market cap 16.1B · 2,206 employees

Stock · 1,254 raw → 1,254 prepared

Sign agreement

100.0%

How often both values share the same sign.

Zero crossings

47

Estimated crossover points between normalized spreads.

Slope

0.2039

Linear regression slope.

Intercept

15.0835

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

Saved 5 hours ago · ID: stock-goog-vs-stock-afrm-daily-20260408-8qiep5