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CRCL vs AS

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Amer Sports Inc (AS, Company).

CRCL is from the Financial Services sector, while AS is from the Consumer Cyclical sector.

CRCL vs AS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRCL
$19B
Winner
AS
$19B
Max Drawdown
CRCL
80.93%
Winner
AS
40.71%
Sharpe Ratio
Winner
CRCL
0.28
AS
-0.03
5Y Beta
CRCL
2.33
Winner
AS
1.52
Industry
CRCL
Capital Markets
AS
Leisure
P/E Ratio
Winner
CRCL
-35.76
AS
41.82
Forward P/E
CRCL
68.97
Winner
AS
25.84
PEG Ratio
CRCL
4.34
Winner
AS
0.36
Debt to Equity
Winner
CRCL
0.00%
AS
14.84%
Free Cash Flow Yield
Winner
CRCL
2.55%
AS
2.47%
P/S Ratio
CRCL
7.37
Winner
AS
2.79
P/B Ratio
CRCL
5.72
Winner
AS
2.91

CRCL vs AS - Historical Returns

Returns include dividend reinvestment.

1M
CRCL
-37.32%
Winner
AS
+3.22%
3M
CRCL
-26.79%
Winner
AS
+6.62%
6M
Winner
CRCL
-6.75%
AS
-9.53%
1Y
CRCL
-29.53%
Winner
AS
-5.64%
Max(CAGR)
Winner
CRCL
+161.72%
AS
+51.38%

CRCL vs AS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCRCLAS
2026-1.05%-5.04%
2025+155.81%+29.46%
2024N/A+108.66%

CRCL vs AS Drawdown Comparison

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for AS was -40.71%, occurring on Aug 5, 2024. Recovery took 152 trading sessions.

The current CRCL drawdown is -68.65%. The current AS drawdown is -15.13%.

RankCRCLAS
#1-80.93%
Jun 23, 2025 - Feb 5, 2026
-40.71%
Mar 1, 2024 - Oct 8, 2024
#2-9.10%
Jun 11, 2025 - Jun 13, 2025
-37.92%
Jan 30, 2025 - May 20, 2025
#3-8.10%
Jun 9, 2025 - Jun 11, 2025
-28.78%
Aug 22, 2025 - Feb 19, 2026
#4-1.26%
Jun 16, 2025 - Jun 18, 2025
-26.74%
Feb 20, 2026 - Mar 20, 2026
#5N/A-9.92%
Oct 11, 2024 - Nov 11, 2024
#6N/A-9.34%
Jul 15, 2025 - Aug 22, 2025
#7N/A-7.64%
Feb 16, 2024 - Feb 26, 2024
#8N/A-6.51%
Jan 10, 2025 - Jan 21, 2025
#9N/A-6.34%
May 27, 2025 - Jun 27, 2025
#10N/A-6.07%
Nov 11, 2024 - Nov 19, 2024
#11N/A-5.43%
Nov 29, 2024 - Dec 12, 2024
#12N/A-4.48%
Feb 8, 2024 - Feb 15, 2024
#13N/A-4.31%
Dec 17, 2024 - Dec 24, 2024
#14N/A-4.29%
Jun 27, 2025 - Jul 15, 2025
#15N/A-2.88%
Dec 26, 2024 - Jan 2, 2025

Correlation

Correlation between CRCL and AS is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

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