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

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 1.9× the size of Intel (bStocks Tokenized Stock) (INTCB) by market capitalisation. Over the past 90 days, CRCLB is ahead by 60.7 percentage points (INTCB -39.5% against CRCLB +21.2%). Their daily returns move barely together (correlation 0.27 across 134 shared trading days). Both have run at a similar volatility, around 85% annualised.

Correlation: 0.27
Size ratio: 1 : 1.9
Ahead over 90 days: CRCLB

Intel (bStocks Tokenized Stock)INTCB

$58.0200

24h: -3.07%
Market cap: $86.13M
Volume 24h: $18.36M
Volatility (ann.): 88%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.3600

24h: +1.34%
Market cap: $167.11M
Volume 24h: $43.07M
Volatility (ann.): 82%

INTCB 34.0%Share of the two combined market caps66.0% CRCLB

Performance

INTCBCRCLB

7 days-35.29%-7.34%CRCLB
30 days-48.42%-10.38%CRCLB
90 days-39.52%+21.21%CRCLB

Correlation

0.27over 134 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4390d: 0.291y: 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	INTCB	CRCLB
Max drawdown (400d)	-56.6%	-31.5%
Risk-adjusted return (90d)	-0.49	0.25

Relative strength over 90 days: CRCLB outperformed INTCB by 50.1% — measured on the INTCB/CRCLB ratio, so it holds regardless of market direction.

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