Lockheed Martin Corp. • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 849.4× the size of Lockheed Martin Corp. • Robinhood Token (LMT) by market capitalisation. Over the past 30 days, LMT is ahead by 30.4 percentage points (LMT +14.5% against CRCLON -15.9%). Their daily returns move barely in opposite directions (correlation -0.28 across 29 shared trading days). Both have run at a similar volatility, around 92% annualised.

Correlation: -0.28
Size ratio: 1 : 849.4
Ahead over 30 days: LMT

Lockheed Martin Corp. • Robinhood TokenLMT

$593.1200

24h: -7.51%
Market cap: $92,431
Volume 24h: $18,194
Volatility (ann.): 86%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$66.7600

24h: -12.37%
Market cap: $78.51M
Volume 24h: $1.20M
Volatility (ann.): 97%

LMT 0.1%Share of the two combined market caps99.9% CRCLON

Performance

LMTCRCLON

7 days-4.38%-5.63%LMT
30 days+14.52%-15.88%LMT

Correlation

-0.28over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2890d: 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	LMT	CRCLON
Max drawdown (400d)	-9.8%	-30.7%
Risk-adjusted return (90d)	0.13	0.06

Relative strength over 90 days: LMT outperformed CRCLON by 30.2% — measured on the LMT/CRCLON ratio, so it holds regardless of market direction.

Lockheed Martin Corp. • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →