Walmart (Ondo Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 66.8× the size of Walmart (Ondo Tokenized Stock) (WMTON) by market capitalisation. Over the past 90 days, CRCLB is ahead by 25.7 percentage points (WMTON -4.5% against CRCLB +21.2%). Their daily returns move barely in opposite directions (correlation -0.06 across 110 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against WMTON's 28%.

Correlation: -0.06
Size ratio: 1 : 66.8
Ahead over 90 days: CRCLB

Walmart (Ondo Tokenized Stock)WMTON

$125.2400

24h: -2.56%
Market cap: $2.50M
Volume 24h: $863,325
Volatility (ann.): 28%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.3600

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

WMTON 1.5%Share of the two combined market caps98.5% CRCLB

Performance

WMTONCRCLB

7 days+2.68%-7.34%WMTON
30 days+5.39%-10.38%WMTON
90 days-4.47%+21.21%CRCLB

Correlation

-0.06over 110 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3090d: -0.091y: 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	WMTON	CRCLB
Max drawdown (400d)	-23.1%	-31.5%
Risk-adjusted return (90d)	-0.14	0.25

Relative strength over 90 days: CRCLB outperformed WMTON by 29.3% — measured on the WMTON/CRCLB ratio, so it holds regardless of market direction.

Walmart (Ondo Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →