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Correlation Analysis

Meta Platforms, Inc. Class A Common Stock vs ATI Inc.

META vs ATI

+0.798

Strong positive

When one moves up, the other tends to follow.

META logo

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

ATI logo

ATI Inc.

ATI

ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the High-Performance Materials segment. The High-Performance Materials segment is focused on a wide range of high-performance specialty materials, parts, and components for several the majority of end markets, including the aerospace & defense, medical, and energy markets. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada, and Others, the majority is from the United States.

Market cap 20.2B · 7,600 employees

Jun 30, 2021 — Apr 7, 2026Daily1,107 observationsStockStockTechnology

Time Series

Rebased to 100

Green: METAGray: ATI36 of 1,107 points (sampled)

Who Moves First

META leads ATI by 6 days

META tends to move before ATI.

Best correlation after shifting: +0.802 (13 shifts scanned)

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

+0.273

16 periods · Return correlation when both series rose

Both Falling

+0.985

7 periods · Return correlation when both series fell

Diverging

-0.580

12 periods · Return correlation when series moved apart

R-Squared

63.7%

Share of variance in one series explained by the other.

Trend Agreement

61.6%

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: [0.775, 0.818]

Scatter

XY Regression

-4502004006008008104.920406080100120140160163.8Meta Platforms, Inc. Class A Common StockATI Inc.Data pointsFit (r = 0.798)

Pipeline

Data quality details

Pipeline Summary

1,107 paired observations survived the daily window.

Raw input

1,107

1,254

Normalized

1,107

1,254

Prepared

1,107

1,254

Aligned

1,107

1,107

Invalid removed

0

A: 0 / B: 0

Duplicates removed

0

A: 0 / B: 0

Alignment drops

147

A: 0 / B: 147

Series A

META logo

Meta Platforms, Inc. Class A Common Stock

META

Market cap 1.4T

Stock · 1,107 raw → 1,107 prepared

Series B

ATI logo

ATI Inc.

ATI

Market cap 20.2B · 7,600 employees

Stock · 1,254 raw → 1,254 prepared

Sign agreement

100.0%

How often both values share the same sign.

Zero crossings

3

Estimated crossover points between normalized spreads.

Slope

0.1024

Linear regression slope.

Intercept

13.9122

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

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