Correlation Analysis
Circle Internet Group, Inc. vs Micron Technology, Inc.
CRCL vs MU
-0.692
Strong inverse
When one moves up, the other tends to move down.
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
Micron Technology, Inc.
↗MU
Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated.
Market cap 426B · 53,000 employees
Time Series
Relative Performance
Who Moves First
CRCL leads MU by 6 days
CRCL tends to move before MU.
After testing 13 timing shifts, the strongest relationship was -0.735 (they moved in opposite directions).
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
-0.293
13 periods · Return correlation when both series rose
Both Falling
+0.214
9 periods · Return correlation when both series fell
Diverging
-0.656
13 periods · Return correlation when series moved apart
R-Squared
47.8%
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: [-0.756, -0.614]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
210 paired data points survived the daily window.
Raw input
210
1,254
Normalized
210
1,254
Prepared
210
1,254
Aligned
210
210
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
1,044
A: 0 / B: 1044
Series A
Circle Internet Group, Inc.
CRCL
Market cap 22.8B · 1,100 employees
Stock · 210 raw → 210 prepared
Series B
Micron Technology, Inc.
MU
Market cap 426B · 53,000 employees
Stock · 1,254 raw → 1,254 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
1
Estimated crossover points between normalized spreads.
Slope
-1.7539
Linear regression slope.
Intercept
448.6520
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
Saved 7 hours ago · ID: stock-crcl-vs-stock-mu-daily