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Correlation Analysis

Tesla, Inc. Common Stock vs Charter Comm Inc Del CL A New

TSLA vs CHTR

-0.155

Weak inverse

When one moves up, the other tends to move down.

TSLA logo

Tesla, Inc. Common Stock

TSLA

Tesla is a vertically integrated battery electric vehicle automaker and developer of real world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling a sports car and offer a robotaxi service. Global deliveries in 2025 were nearly 1.64 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network and an auto insurance business.

Market cap 1.3T

CHTR logo

Charter Comm Inc Del CL A New

CHTR

Charter is the product of the 2016 merger of three cable companies, each with a decades-long history in the business: Legacy Charter, Time Warner Cable, and Bright House Networks. The firm now holds networks capable of providing television, internet access, and phone services to roughly 58 million US homes and businesses, around 35% of the country. Across this footprint, Charter serves 30 million residential and 2 million commercial customer accounts under the Spectrum brand, making it the second-largest US cable company behind Comcast. The firm also owns, in whole or in part, sports and news networks, including Spectrum SportsNet (Los Angeles Lakers), SportsNet LA (Los Angeles Dodgers), SportsNet New York (New York Mets), and Spectrum News NY1. Charter plans to acquire cable peer Cox.

Market cap 27.4B · 91,900 employees

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

Time Series

Relative Performance

Green: TSLAGray: CHTR36 of 1,254 points (sampled)

Who Moves First

TSLA leads CHTR by 6 days

TSLA tends to move before CHTR.

After testing 13 timing shifts, the strongest relationship was -0.169 (they moved in opposite directions).

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

+0.168

10 periods · Return correlation when both series rose

Both Falling

+0.154

12 periods · Return correlation when both series fell

Diverging

-0.663

13 periods · Return correlation when series moved apart

R-Squared

2.4%

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

1,254

Deep shared window — 1,254 usable pairs.

Significance

p < 0.001

95% CI: [-0.209, -0.101]

Scatter

XY Regression

110200300400500509158200300400500600700800834Tesla, Inc. Common StockCharter Comm Inc Del CL A NewData pointsFit (r = -0.155)

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

TSLA logo

Tesla, Inc. Common Stock

TSLA

Market cap 1.3T

Stock · 1,254 raw → 1,254 prepared

Series B

CHTR logo

Charter Comm Inc Del CL A New

CHTR

Market cap 27.4B · 91,900 employees

Stock · 1,254 raw → 1,254 prepared

Sign agreement

100.0%

How often both values share the same sign.

Zero crossings

29

Estimated crossover points between normalized spreads.

Slope

-0.2811

Linear regression slope.

Intercept

490.3253

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

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