Palantir xStock vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 29.9× the size of Palantir xStock (PLTRX) by market capitalisation. Over the past 30 days, PLTRX is ahead by 20.4 percentage points (PLTRX +3.7% against CRCLON -16.7%). Their daily returns move loosely together (correlation 0.46 across 30 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against PLTRX's 66%.

Correlation: 0.46
Size ratio: 1 : 29.9
Ahead over 30 days: PLTRX

Palantir xStockPLTRX

$168.5700

24h: -2.85%
Market cap: $2.90M
Volume 24h: $544,940
Volatility (ann.): 66%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$73.7900

24h: +1.32%
Market cap: $86.85M
Volume 24h: $1.01M
Volatility (ann.): 98%

PLTRX 3.2%Share of the two combined market caps96.8% CRCLON

Performance

PLTRXCRCLON

7 days-2.53%-6.27%PLTRX
30 days+3.73%-16.67%PLTRX

Correlation

0.46over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4690d: 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	PLTRX	CRCLON
Max drawdown (400d)	-13.2%	-30.7%
Risk-adjusted return (90d)	-0.02	0.06

Relative strength over 90 days: PLTRX outperformed CRCLON by 22.3% — measured on the PLTRX/CRCLON ratio, so it holds regardless of market direction.

Palantir xStock →Circle Internet Group (Ondo Tokenized Stock) →