Palantir Technologies (bStocks Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 113.1× the size of Palantir Technologies (bStocks Tokenized Stock) (PLTRB) by market capitalisation. Over the past 90 days, CRCLB is ahead by 9.9 percentage points (PLTRB +11.3% against CRCLB +21.2%). Their daily returns move loosely together (correlation 0.38 across 127 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against PLTRB's 58%.

Correlation: 0.38
Size ratio: 1 : 113.1
Ahead over 90 days: CRCLB

Palantir Technologies (bStocks Tokenized Stock)PLTRB

$169.9200

24h: +0.16%
Market cap: $1.46M
Volume 24h: $157,870
Volatility (ann.): 58%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.1600

24h: -0.37%
Market cap: $165.13M
Volume 24h: $40.69M
Volatility (ann.): 82%

PLTRB 0.9%Share of the two combined market caps99.1% CRCLB

Performance

PLTRBCRCLB

7 days-12.40%-7.34%CRCLB
30 days-8.11%-10.38%PLTRB
90 days+11.27%+21.21%CRCLB

Correlation

0.38over 127 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4890d: 0.521y: 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	PLTRB	CRCLB
Max drawdown (400d)	-17.8%	-31.5%
Risk-adjusted return (90d)	0.23	0.25

Relative strength over 90 days: CRCLB outperformed PLTRB by 8.2% — measured on the PLTRB/CRCLB ratio, so it holds regardless of market direction.

Palantir Technologies (bStocks Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →