Correlation Analysis
Mastercard Incorporated vs MACOM Technology Solutions Holdings, Inc
MA vs MTSI
+0.798
Strong positive
When one moves up, the other tends to follow.
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
MACOM Technology Solutions Holdings, Inc
↗MTSI
MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems.
Market cap 17.5B · 2,000 employees
Time Series
Relative Performance
Who Moves First
MA leads MTSI by 6 days
MA tends to move before MTSI.
After testing 13 timing shifts, the strongest relationship was +0.805 (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
+0.620
13 periods · Return correlation when both series rose
Both Falling
+0.922
8 periods · Return correlation when both series fell
Diverging
-0.742
14 periods · Return correlation when series moved apart
R-Squared
63.7%
Share of variance in one series explained by the other.
Trend Agreement
61.5%
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: [0.777, 0.817]
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
Mastercard Incorporated
MA
Market cap 447.2B
Stock · 1,254 raw → 1,254 prepared
Series B
MACOM Technology Solutions Holdings, Inc
MTSI
Market cap 17.5B · 2,000 employees
Stock · 1,254 raw → 1,254 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
16
Estimated crossover points between normalized spreads.
Slope
0.4046
Linear regression slope.
Intercept
-80.3749
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
MA
Mastercard Incorporated
Highest
+0.987
VISA Inc.
V · 1,254 data points
Lowest
-0.898
United Parcel Service, Inc. Class B
UPS · 1,254 data points
MTSI
MACOM Technology Solutions Holdings, Inc
Highest
+0.937
Walmart Inc. Common Stock
WMT · 1,254 data points
Lowest
+0.577
Johnson & Johnson
JNJ · 1,254 data points
Saved 5 hours ago · ID: stock-ma-vs-stock-mtsi-daily