Correlation Analysis
Meta Platforms, Inc. Class A Common Stock vs Circle Internet Group, Inc.
META vs CRCL
+0.548
Moderate positive
When one moves up, the other tends to follow.
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
Circle Internet Group, Inc.
↗CRCL
Circle Internet Group Inc is a financial technology firm engaged in digital currencies and public blockchains for payments, commerce, and financial applications. The company's platform is a full-stack, internet financial platform business, organized around three pillars: Arc Blockchain and Developer Infrastructure, Circle Digital Assets and Services, and Circle Applications.
Market cap 22.8B · 1,100 employees
Time Series
Rebased to 100
Who Moves First
in sync
META and CRCL tend to move at the same time.
Best correlation after shifting: +0.548 (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
+0.065
7 periods · Return correlation when both series rose
Both Falling
+0.124
11 periods · Return correlation when both series fell
Diverging
-0.442
17 periods · Return correlation when series moved apart
R-Squared
30.0%
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
210
Usable shared window — 210 usable pairs.
Significance
p < 0.001
95% CI: [0.446, 0.636]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
210 paired observations survived the daily window.
Raw input
1,107
210
Normalized
1,107
210
Prepared
1,107
210
Aligned
210
210
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
897
A: 897 / B: 0
Series A
Meta Platforms, Inc. Class A Common Stock
META
Market cap 1.4T
Stock · 1,107 raw → 1,107 prepared
Series B
Circle Internet Group, Inc.
CRCL
Market cap 22.8B · 1,100 employees
Stock · 210 raw → 210 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
21
Estimated crossover points between normalized spreads.
Slope
0.4301
Linear regression slope.
Intercept
-175.0288
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
META
Meta Platforms, Inc. Class A Common Stock
Highest
+0.979
PCEC96
PCEC96 · 52 observations
Lowest
-0.939
United Parcel Service, Inc. Class B
UPS · 1,107 observations
CRCL
Circle Internet Group, Inc.
Highest
+0.767
NetFlix Inc
NFLX · 210 observations
Lowest
-0.761
Eli Lilly & Co.
LLY · 210 observations
Saved 3 hours ago · ID: stock-meta-vs-stock-crcl-daily-20260408-opj34j