Meta Platforms (bStocks Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 165.1× the size of Meta Platforms (bStocks Tokenized Stock) (METAB) by market capitalisation. Over the past 90 days, CRCLB is ahead by 16.0 percentage points (METAB +5.2% against CRCLB +21.2%). Their daily returns move barely together (correlation 0.20 across 127 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against METAB's 49%.

Correlation: 0.20
Size ratio: 1 : 165.1
Ahead over 90 days: CRCLB

Meta Platforms (bStocks Tokenized Stock)METAB

$629.1500

24h: +0.30%
Market cap: $1.01M
Volume 24h: $175,586
Volatility (ann.): 49%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.3600

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

METAB 0.6%Share of the two combined market caps99.4% CRCLB

Performance

METABCRCLB

7 days+0.30%-7.34%METAB
30 days-14.62%-10.38%CRCLB
90 days+5.18%+21.21%CRCLB

Correlation

0.20over 127 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3890d: 0.221y: 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	METAB	CRCLB
Max drawdown (400d)	-21.3%	-31.5%
Risk-adjusted return (90d)	0.12	0.25

Relative strength over 90 days: CRCLB outperformed METAB by 13.2% — measured on the METAB/CRCLB ratio, so it holds regardless of market direction.

Meta Platforms (bStocks Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →