Broadcom (bStocks Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 24.6× the size of Broadcom (bStocks Tokenized Stock) (AVGOB) by market capitalisation. Over the past 90 days, CRCLB is ahead by 41.6 percentage points (AVGOB -20.4% against CRCLB +21.2%). Their daily returns move barely together (correlation 0.28 across 112 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against AVGOB's 38%.

Correlation: 0.28
Size ratio: 1 : 24.6
Ahead over 90 days: CRCLB

Broadcom (bStocks Tokenized Stock)AVGOB

$333.7700

24h: -0.23%
Market cap: $6.64M
Volume 24h: $3.49M
Volatility (ann.): 38%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.3900

24h: +5.67%
Market cap: $163.02M
Volume 24h: $23.11M
Volatility (ann.): 82%

AVGOB 3.9%Share of the two combined market caps96.1% CRCLB

Performance

AVGOBCRCLB

7 days-2.52%-7.34%AVGOB
30 days-6.69%-10.38%AVGOB
90 days-20.41%+21.21%CRCLB

Correlation

0.28over 112 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4490d: 0.211y: 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	AVGOB	CRCLB
Max drawdown (400d)	-24.7%	-31.5%
Risk-adjusted return (90d)	-0.59	0.25

Relative strength over 90 days: CRCLB outperformed AVGOB by 34.3% — measured on the AVGOB/CRCLB ratio, so it holds regardless of market direction.

Broadcom (bStocks Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →