Caterpillar (Ondo Tokenized Stock) vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 3410.2× the size of Caterpillar (Ondo Tokenized Stock) (CATON) by market capitalisation. Over the past 30 days, CATON is ahead by 20.0 percentage points (CATON +4.2% against CRCLON -15.9%). Their daily returns move barely together (correlation 0.01 across 21 shared trading days). CRCLON has been the more volatile of the two, at 97% annualised against CATON's 25%.

Correlation: 0.01
Size ratio: 1 : 3410.2
Ahead over 30 days: CATON

Caterpillar (Ondo Tokenized Stock)CATON

$594.9800

24h: -4.27%
Market cap: $23,369
Volume 24h: $143,220
Volatility (ann.): 25%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$67.5400

24h: -12.28%
Market cap: $79.69M
Volume 24h: $1.23M
Volatility (ann.): 97%

CATON 0.0%Share of the two combined market caps100.0% CRCLON

Performance

CATONCRCLON

7 days+1.11%-5.63%CATON
30 days+4.15%-15.88%CATON

Correlation

0.01over 21 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: insufficient data1y: 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	CATON	CRCLON
Max drawdown (400d)	-4.8%	-30.7%
Risk-adjusted return (90d)	0.16	0.06

Relative strength over 90 days: CATON outperformed CRCLON by 9.4% — measured on the CATON/CRCLON ratio, so it holds regardless of market direction.

Caterpillar (Ondo Tokenized Stock) →Circle Internet Group (Ondo Tokenized Stock) →