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Correlation Analysis

Tesla, Inc. Common Stock vs GE HealthCare Technologies Inc. Common Stock

TSLA vs GEHC

+0.039

Near-zero positive

When one moves up, the other tends to follow.

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

GEHC logo

GE HealthCare Technologies Inc. Common Stock

GEHC

GE HealthCare Technologies is a leading medical technology firm with leading market share in imaging and ultrasound equipment. The company reports four major segments: imaging (45% of revenue), advanced visualization solutions (26%), patient care solutions (15%), and pharmaceutical diagnostics (14%). The company's sales are geographically diverse, with the United States, EMEA, China, and the rest of the world accounting for 46%, 26%, 11%, and 17% respectively. We estimate approximately half of its revenue is recurring, which consists of servicing (about one third of revenue), pharmaceutical diagnostics (about 10%-15%), and digital solutions (just over 5%).

Market cap 32.1B · 54,000 employees

Jan 4, 2023 — Apr 7, 2026Daily816 observationsStockStockConsumer

Time Series

Rebased to 100

Green: TSLAGray: GEHC36 of 816 points (sampled)

Who Moves First

in sync

TSLA and GEHC tend to move at the same time.

Best correlation after shifting: +0.039 (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

+0.274

8 periods · Return correlation when both series rose

Both Falling

+0.543

9 periods · Return correlation when both series fell

Diverging

-0.583

18 periods · Return correlation when series moved apart

R-Squared

0.2%

Share of variance in one series explained by the other.

Trend Agreement

62.2%

How often both series moved in the same direction period-to-period.

Overlap Quality

816

Deep shared window — 816 usable pairs.

Significance

n.s.

95% CI: [-0.029, 0.108]

Scatter

XY Regression

8410020030040050051558.066065707580859093.32Tesla, Inc. Common StockGE HealthCare Technologies Inc. Common StockData pointsFit (r = 0.039)

Pipeline

Data quality details

Pipeline Summary

816 paired observations survived the daily window.

Raw input

1,254

816

Normalized

1,254

816

Prepared

1,254

816

Aligned

816

816

Invalid removed

0

A: 0 / B: 0

Duplicates removed

0

A: 0 / B: 0

Alignment drops

438

A: 438 / B: 0

Series A

TSLA logo

Tesla, Inc. Common Stock

TSLA

Market cap 1.3T

Stock · 1,254 raw → 1,254 prepared

Series B

GEHC logo

GE HealthCare Technologies Inc. Common Stock

GEHC

Market cap 32.1B · 54,000 employees

Stock · 816 raw → 816 prepared

Sign agreement

100.0%

How often both values share the same sign.

Zero crossings

17

Estimated crossover points between normalized spreads.

Slope

0.0031

Linear regression slope.

Intercept

77.1633

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

Saved 3 hours ago · ID: stock-tsla-vs-stock-gehc-daily-20260408-9b9r2s