Correlation Analysis
Meta Platforms, Inc. Class A Common Stock vs Symbotic Inc. Class A Common Stock
META vs SYM
+0.596
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
Symbotic Inc. Class A Common Stock
↗SYM
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
Market cap 6.7B · 2,000 employees
Who Moves First
in sync
META and SYM tend to move at the same time.
Best correlation after shifting: +0.596 (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
-0.061
15 periods · Return correlation when both series rose
Both Falling
-0.109
10 periods · Return correlation when both series fell
Diverging
-0.665
10 periods · Return correlation when series moved apart
R-Squared
35.6%
Share of variance in one series explained by the other.
Trend Agreement
56.6%
How often both series moved in the same direction period-to-period.
Overlap Quality
959
Deep shared window — 959 usable pairs.
Significance
p < 0.001
95% CI: [0.554, 0.636]
Time Series
Rebased to 100
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
959 paired observations survived the daily window.
Raw input
1,107
960
Normalized
1,107
960
Prepared
1,107
960
Aligned
959
959
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
149
A: 148 / B: 1
Series A
Meta Platforms, Inc. Class A Common Stock
META
Market cap 1.4T
Stock · 1,107 raw → 1,107 prepared
Series B
Symbotic Inc. Class A Common Stock
SYM
Market cap 6.7B · 2,000 employees
Stock · 960 raw → 960 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
3
Estimated crossover points between normalized spreads.
Slope
0.0474
Linear regression slope.
Intercept
13.9248
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
SYM
Symbotic Inc. Class A Common Stock
Highest
+0.736
Alphabet Inc. Class C Capital Stock
GOOG · 960 observations
Lowest
+0.413
Exxon Mobil Corporation
XOM · 960 observations
Saved 3 hours ago · ID: stock-meta-vs-stock-sym-daily-20260408-rprbse