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Correlation Analysis

Mastercard Incorporated vs Otis Worldwide Corporation

MA vs OTIS

+0.736

Strong positive

When one moves up, the other tends to follow.

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

OTIS logo

Otis Worldwide Corporation

OTIS

Otis is the largest global elevator and escalator supplier by revenue with around 18% global market share. In 1854 Otis' founder and namesake Elisha Graves Otis, invented a safety mechanism that prevented elevators from falling if the hoisting cable failed. The company's product and service lifecycle begins with installations of elevator units in new buildings, later selling maintenance services on the units, and eventually replacement of the units after the average 15- to 20-year useful life of an elevator. As the largest global OEM, Otis has amassed an installed base under service that exceeds 2 million elevators. Its business model is similar to that of its closest competitors Kone, Schindler, and TK Elevator.

Market cap 30.4B · 72,000 employees

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

Time Series

Relative Performance

Green: MAGray: OTIS36 of 1,254 points (sampled)

Who Moves First

in sync

MA and OTIS tend to move at the same time.

After testing 13 timing shifts, the strongest relationship was +0.736 (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

-0.276

13 periods · Return correlation when both series rose

Both Falling

+0.079

10 periods · Return correlation when both series fell

Diverging

-0.896

12 periods · Return correlation when series moved apart

R-Squared

54.2%

Share of variance in one series explained by the other.

Trend Agreement

66.7%

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: [0.709, 0.760]

Scatter

XY Regression

308.1350400450500550599.568.18707580859095100103.83Mastercard IncorporatedOtis Worldwide CorporationData pointsFit (r = 0.736)

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

MA logo

Mastercard Incorporated

MA

Market cap 447.2B

Stock · 1,254 raw → 1,254 prepared

Series B

OTIS logo

Otis Worldwide Corporation

OTIS

Market cap 30.4B · 72,000 employees

Stock · 1,254 raw → 1,254 prepared

Sign agreement

100.0%

How often both values share the same sign.

Zero crossings

11

Estimated crossover points between normalized spreads.

Slope

0.0763

Linear regression slope.

Intercept

53.6162

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

Saved 4 hours ago · ID: stock-ma-vs-stock-otis-daily