Rocket Lab (bStocks Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 58.4× the size of Rocket Lab (bStocks Tokenized Stock) (RKLBB) by market capitalisation. Over the past 90 days, CRCLB is ahead by 48.5 percentage points (RKLBB -27.3% against CRCLB +21.2%). Their daily returns move loosely together (correlation 0.36 across 112 shared trading days). Both have run at a similar volatility, around 84% annualised.

Correlation: 0.36
Size ratio: 1 : 58.4
Ahead over 90 days: CRCLB

Rocket Lab (bStocks Tokenized Stock)RKLBB

$53.9700

24h: -0.29%
Market cap: $2.71M
Volume 24h: $535,631
Volatility (ann.): 86%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$73.7000

24h: +0.49%
Market cap: $158.63M
Volume 24h: $25.34M
Volatility (ann.): 82%

RKLBB 1.7%Share of the two combined market caps98.3% CRCLB

Performance

RKLBBCRCLB

7 days-6.84%-7.34%RKLBB
30 days-27.19%-10.38%CRCLB
90 days-27.27%+21.21%CRCLB

Correlation

0.36over 112 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5990d: 0.301y: 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	RKLBB	CRCLB
Max drawdown (400d)	-41.2%	-31.5%
Risk-adjusted return (90d)	-0.36	0.25

Relative strength over 90 days: CRCLB outperformed RKLBB by 40.0% — measured on the RKLBB/CRCLB ratio, so it holds regardless of market direction.

Rocket Lab (bStocks Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →