Exxon Mobil (Ondo Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 1059.8× the size of Exxon Mobil (Ondo Tokenized Stock) (XOMON) by market capitalisation. Over the past 90 days, XOMON is ahead by 0.6 percentage points (XOMON +19.8% against CRCLB +19.2%). Their daily returns move barely in opposite directions (correlation -0.19 across 110 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against XOMON's 29%.

Correlation: -0.19
Size ratio: 1 : 1059.8
Ahead over 90 days: XOMON

Exxon Mobil (Ondo Tokenized Stock)XOMON

$172.6000

24h: -4.30%
Market cap: $149,760
Volume 24h: $1.26M
Volatility (ann.): 29%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$73.9900

24h: +1.36%
Market cap: $158.71M
Volume 24h: $34.71M
Volatility (ann.): 82%

XOMON 0.1%Share of the two combined market caps99.9% CRCLB

Performance

XOMONCRCLB

7 days+2.37%-5.56%XOMON
30 days+3.84%-9.22%XOMON
90 days+19.82%+19.24%XOMON

Correlation

-0.19over 110 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2990d: -0.251y: 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	XOMON	CRCLB
Max drawdown (400d)	-20.7%	-31.5%
Risk-adjusted return (90d)	0.73	0.23

Relative strength over 90 days: CRCLB outperformed XOMON by 11.4% — measured on the XOMON/CRCLB ratio, so it holds regardless of market direction.

Exxon Mobil (Ondo Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →