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Correlation Analysis

Mastercard Incorporated vs Progressive Corporation

MA vs PGR

+0.918

Very 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

PGR logo

Progressive Corporation

PGR

Progressive underwrites private and commercial auto insurance and specialty lines; it has almost 27 million personal auto policies in force and is one of the largest auto insurers in the United States. Progressive markets its policies through independent insurance agencies in the US and Canada and directly via the internet and telephone. Its premiums are split between the agent and the direct channel. The company also offers commercial auto policies and entered homeowners insurance through an acquisition in 2015.

Market cap 114.9B · 70,000 employees

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

Time Series

Relative Performance

Green: MAGray: PGR36 of 1,254 points (sampled)

Who Moves First

PGR leads MA by 6 days

PGR tends to move before MA.

After testing 13 timing shifts, the strongest relationship was +0.921 (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

+0.176

14 periods · Return correlation when both series rose

Both Falling

+0.038

10 periods · Return correlation when both series fell

Diverging

-0.761

11 periods · Return correlation when series moved apart

R-Squared

84.3%

Share of variance in one series explained by the other.

Trend Agreement

61.2%

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: [0.909, 0.926]

Scatter

XY Regression

308.1350400450500550599.578.4100150200250291.7Mastercard IncorporatedProgressive CorporationData pointsFit (r = 0.918)

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

PGR logo

Progressive Corporation

PGR

Market cap 114.9B · 70,000 employees

Stock · 1,254 raw → 1,254 prepared

Sign agreement

100.0%

How often both values share the same sign.

Zero crossings

64

Estimated crossover points between normalized spreads.

Slope

0.6523

Linear regression slope.

Intercept

-111.1412

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

Saved 5 hours ago · ID: stock-ma-vs-stock-pgr-daily