Correlation Analysis
Alphabet Inc. Class A Common Stock vs Meta Platforms, Inc. Class A Common Stock
GOOGL vs META
+0.708
Strong positive
When one moves up, the other tends to follow.
Alphabet Inc. Class A Common Stock
↗GOOGL
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
Meta Platforms, Inc. Class A Common Stock
↗META
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
Market cap 1.4T
Time Series
Relative Performance
Who Moves First
META leads GOOGL by 6 days
META tends to move before GOOGL.
After testing 13 timing shifts, the strongest relationship was +0.716 (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
+0.023
19 periods · Return correlation when both series rose
Both Falling
+0.839
6 periods · Return correlation when both series fell
Diverging
-0.751
10 periods · Return correlation when series moved apart
R-Squared
50.1%
Share of variance in one series explained by the other.
Trend Agreement
69.5%
How often both series moved in the same direction period-to-period.
Overlap Quality
1,107
Deep shared window — 1,107 usable pairs.
Significance
p < 0.001
95% CI: [0.677, 0.736]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
1,107 paired data points survived the daily window.
Raw input
1,254
1,107
Normalized
1,254
1,107
Prepared
1,254
1,107
Aligned
1,107
1,107
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
147
A: 147 / B: 0
Series A
Alphabet Inc. Class A Common Stock
GOOGL
Market cap 3.6T
Stock · 1,254 raw → 1,254 prepared
Series B
Meta Platforms, Inc. Class A Common Stock
META
Market cap 1.4T
Stock · 1,107 raw → 1,107 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
1
Estimated crossover points between normalized spreads.
Slope
2.8591
Linear regression slope.
Intercept
-79.6060
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
GOOGL
Alphabet Inc. Class A Common Stock
Highest
+0.876
Nvidia Corp
NVDA · 1,254 data points
Lowest
+0.099
DGS2
DGS2 · 1,244 data points
META
Meta Platforms, Inc. Class A Common Stock
Highest
+0.979
PCEC96
PCEC96 · 52 data points
Lowest
-0.939
United Parcel Service, Inc. Class B
UPS · 1,107 data points
Saved 6 hours ago · ID: stock-googl-vs-stock-meta-daily-20260408-igqc9y