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

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 231.7× the size of Exxon Mobil xStock (XOMX) by market capitalisation. Over the past 90 days, XOMX is ahead by 1.8 percentage points (XOMX +23.0% against CRCLB +21.2%). Their daily returns move barely in opposite directions (correlation -0.02 across 114 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against XOMX's 35%.

Correlation: -0.02
Size ratio: 1 : 231.7
Ahead over 90 days: XOMX

Exxon Mobil xStockXOMX

$178.7000

24h: -2.13%
Market cap: $689,560
Volume 24h: $4,154
Volatility (ann.): 35%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$74.3300

24h: +1.39%
Market cap: $159.79M
Volume 24h: $29.30M
Volatility (ann.): 82%

XOMX 0.4%Share of the two combined market caps99.6% CRCLB

Performance

XOMXCRCLB

7 days+0.11%-7.34%XOMX
30 days-0.63%-10.38%XOMX
90 days+22.97%+21.21%XOMX

Correlation

-0.02over 114 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2890d: -0.071y: 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	XOMX	CRCLB
Max drawdown (400d)	-21.1%	-31.5%
Risk-adjusted return (90d)	0.69	0.25

Relative strength over 90 days: XOMX outperformed CRCLB by 1.8% — measured on the XOMX/CRCLB ratio, so it holds regardless of market direction.

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