Correlation Analysis
Broadcom Inc. Common Stock vs Circle Internet Group, Inc.
AVGO vs CRCL
-0.572
Moderate inverse
When one moves up, the other tends to move down.
Broadcom Inc. Common Stock
↗AVGO
Broadcom is one of the largest semiconductor companies in the world and has also expanded into infrastructure software. Its semiconductors primarily serve computing and networking, with custom AI accelerators now accounting for the bulk of the business. It is primarily a fabless designer, but holds some manufacturing in-house, such as for its best-of-breed film bulk acoustic resonator filters that sell into the Apple iPhone. In software, it sells virtualization, infrastructure, and security software to large enterprises, financial institutions, and governments. Broadcom is the product of consolidation. Its businesses are an amalgamation of former companies like legacy Broadcom and Avago Technologies in chips, as well as VMware, Brocade, CA Technologies, and Symantec in software.
Market cap 1.5T
Circle Internet Group, Inc.
↗CRCL
Circle Internet Group Inc is a financial technology firm engaged in digital currencies and public blockchains for payments, commerce, and financial applications. The company's platform is a full-stack, internet financial platform business, organized around three pillars: Arc Blockchain and Developer Infrastructure, Circle Digital Assets and Services, and Circle Applications.
Market cap 22.8B · 1,100 employees
Time Series
Rebased to 100
Who Moves First
AVGO leads CRCL by 6 days
AVGO tends to move before CRCL.
Best correlation after shifting: -0.692 (13 shifts scanned)
Do They Crash Together?
Correlation by Market Regime
How these series behave when markets are rising, falling, or diverging. A correlation that holds in drawdowns is very different from one that only works in rallies.
Both Rising
-0.237
9 periods · Return correlation when both series rose
Both Falling
-0.326
9 periods · Return correlation when both series fell
Diverging
-0.422
17 periods · Return correlation when series moved apart
R-Squared
32.8%
Share of variance in one series explained by the other.
Trend Agreement
53.4%
How often both series moved in the same direction period-to-period.
Overlap Quality
210
Usable shared window — 210 usable pairs.
Significance
p < 0.001
95% CI: [-0.657, -0.474]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
210 paired observations survived the daily window.
Raw input
1,254
210
Normalized
1,254
210
Prepared
1,254
210
Aligned
210
210
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
1,044
A: 1044 / B: 0
Series A
Broadcom Inc. Common Stock
AVGO
Market cap 1.5T
Stock · 1,254 raw → 1,254 prepared
Series B
Circle Internet Group, Inc.
CRCL
Market cap 22.8B · 1,100 employees
Stock · 210 raw → 210 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
9
Estimated crossover points between normalized spreads.
Slope
-0.7281
Linear regression slope.
Intercept
355.8266
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
AVGO
Broadcom Inc. Common Stock
Highest
+0.981
GE Aerospace
GE · 1,254 observations
Lowest
-0.903
The Kraft Heinz Company Common Stock
KHC · 1,254 observations
CRCL
Circle Internet Group, Inc.
Highest
+0.767
NetFlix Inc
NFLX · 210 observations
Lowest
-0.761
Eli Lilly & Co.
LLY · 210 observations
Saved 3 hours ago · ID: stock-avgo-vs-stock-crcl-daily-20260408-4e3p6w