Bloom Energy (bStocks Tokenized Stock) vs SpaceX (bStocks Tokenized Stock)

SpaceX (bStocks Tokenized Stock) (SPCXB) is 68.2× the size of Bloom Energy (bStocks Tokenized Stock) (BEB) by market capitalisation. Over the past 90 days, SPCXB is ahead by 33.9 percentage points (BEB -5.7% against SPCXB +28.2%). Their daily returns move barely together (correlation 0.28 across 98 shared trading days). BEB has been the more volatile of the two, at 108% annualised against SPCXB's 71%.

Correlation: 0.28
Size ratio: 1 : 68.2
Ahead over 90 days: SPCXB

Bloom Energy (bStocks Tokenized Stock)BEB

$209.1600

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

SpaceX (bStocks Tokenized Stock)SPCXB

$132.9200

24h: -3.48%
Market cap: $195.62M
Volume 24h: $53.04M
Volatility (ann.): 71%

BEB 1.4%Share of the two combined market caps98.6% SPCXB

Performance

BEBSPCXB

7 days-0.05%-5.60%BEB
30 days-23.92%-11.42%SPCXB
90 days-5.69%+28.18%SPCXB

Correlation

0.28over 98 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4990d: 0.341y: 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	SPCXB
Max drawdown (400d)	-36.0%	-47.5%
Risk-adjusted return (90d)	-0.06	0.45

Relative strength over 90 days: SPCXB outperformed BEB by 26.4% — measured on the BEB/SPCXB ratio, so it holds regardless of market direction.

Bloom Energy (bStocks Tokenized Stock) →SpaceX (bStocks Tokenized Stock) →