Bloom Energy (bStocks Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 55.7× the size of Bloom Energy (bStocks Tokenized Stock) (BEB) by market capitalisation. Over the past 90 days, CRCLB is ahead by 26.9 percentage points (BEB -5.7% against CRCLB +21.2%). Their daily returns move barely together (correlation 0.21 across 98 shared trading days). BEB has been the more volatile of the two, at 108% annualised against CRCLB's 82%.

Correlation: 0.21
Size ratio: 1 : 55.7
Ahead over 90 days: CRCLB

Bloom Energy (bStocks Tokenized Stock)BEB

$209.1600

24h: -1.17%
Market cap: $2.87M
Volume 24h: $274,352
Volatility (ann.): 108%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$73.8400

24h: +0.71%
Market cap: $159.66M
Volume 24h: $26.07M
Volatility (ann.): 82%

BEB 1.8%Share of the two combined market caps98.2% CRCLB

Performance

BEBCRCLB

7 days-0.05%-7.34%BEB
30 days-23.92%-10.38%CRCLB
90 days-5.69%+21.21%CRCLB

Correlation

0.21over 98 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5290d: 0.201y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	BEB	CRCLB
Max drawdown (400d)	-36.0%	-31.5%
Risk-adjusted return (90d)	-0.06	0.25

Relative strength over 90 days: CRCLB outperformed BEB by 22.2% — measured on the BEB/CRCLB ratio, so it holds regardless of market direction.

Bloom Energy (bStocks Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →