Intel (bStocks Tokenized Stock) vs SpaceX (bStocks Tokenized Stock)

SpaceX (bStocks Tokenized Stock) (SPCXB) is 2.3× the size of Intel (bStocks Tokenized Stock) (INTCB) by market capitalisation. Over the past 90 days, SPCXB is ahead by 67.7 percentage points (INTCB -39.5% against SPCXB +28.2%). Their daily returns move barely together (correlation 0.34 across 134 shared trading days). INTCB has been the more volatile of the two, at 88% annualised against SPCXB's 71%.

Correlation: 0.34
Size ratio: 1 : 2.3
Ahead over 90 days: SPCXB

Intel (bStocks Tokenized Stock)INTCB

$58.6400

24h: -3.77%
Market cap: $86.02M
Volume 24h: $18.48M
Volatility (ann.): 88%

SpaceX (bStocks Tokenized Stock)SPCXB

$135.3800

24h: -4.71%
Market cap: $198.48M
Volume 24h: $64.44M
Volatility (ann.): 71%

INTCB 30.2%Share of the two combined market caps69.8% SPCXB

Performance

INTCBSPCXB

7 days-35.29%-5.60%SPCXB
30 days-48.42%-11.42%SPCXB
90 days-39.52%+28.18%SPCXB

Correlation

0.34over 134 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4190d: 0.311y: 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	SPCXB
Max drawdown (400d)	-56.6%	-47.5%
Risk-adjusted return (90d)	-0.49	0.45

Relative strength over 90 days: SPCXB outperformed INTCB by 52.8% — measured on the INTCB/SPCXB ratio, so it holds regardless of market direction.

Intel (bStocks Tokenized Stock) →SpaceX (bStocks Tokenized Stock) →