Hims & Hers Health (Ondo Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 5.8× the size of Hims & Hers Health (Ondo Tokenized Stock) (HIMSON) by market capitalisation. Their daily returns move loosely together (correlation 0.41 across 50 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against HIMSON's 57%.

Correlation: 0.41
Size ratio: 1 : 5.8

Hims & Hers Health (Ondo Tokenized Stock)HIMSON

$26.9800

24h: +5.60%
Market cap: $28.67M
Volume 24h: $1.63M
Volatility (ann.): 57%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.7000

24h: +0.70%
Market cap: $165.99M
Volume 24h: $43.26M
Volatility (ann.): 82%

HIMSON 14.7%Share of the two combined market caps85.3% CRCLB

Performance

HIMSONCRCLB

7 days-7.00%-7.34%HIMSON
30 days-5.68%-10.38%HIMSON
90 days—+21.21%—

Correlation

0.41over 50 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5090d: 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	HIMSON	CRCLB
Max drawdown (400d)	-20.2%	-31.5%
Risk-adjusted return (90d)	-0.29	0.25

Relative strength over 90 days: CRCLB outperformed HIMSON by 2.6% — measured on the HIMSON/CRCLB ratio, so it holds regardless of market direction.

Hims & Hers Health (Ondo Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →