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CRCL vs AXIA-P

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company).

CRCL is from the Financial Services sector, while AXIA-P is from the Utilities sector.

CRCL vs AXIA-P - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRCL
$27B
Winner
AXIA-P
$27B
Max Drawdown
CRCL
80.93%
Winner
AXIA-P
21.08%
Sharpe Ratio
Winner
CRCL
1.29
AXIA-P
1.18
5Y Beta
CRCL
2.19
Winner
AXIA-P
1.48
Industry
CRCL
Capital Markets
AXIA-P
Utilities - Renewable
P/E Ratio
Winner
CRCL
-50.54
AXIA-P
15.55
Forward P/E
CRCL
108.70
Winner
AXIA-P
23.47
PEG Ratio
CRCL
N/A
AXIA-P
19.35
Dividend Yield
CRCL
N/A
AXIA-P
0.65%
Debt to Equity
CRCL
0.00%
AXIA-P
0.00%
Free Cash Flow Yield
CRCL
1.80%
Winner
AXIA-P
7.75%

CRCL vs AXIA-P - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRCL
+4.88%
AXIA-P
-14.57%
3M
Winner
CRCL
+77.01%
AXIA-P
-6.58%
6M
Winner
CRCL
+66.67%
AXIA-P
+31.79%
1Y
CRCL
+259.84%
AXIA-P
N/A
Max(CAGR)
Winner
CRCL
+280.49%
AXIA-P
+65.78%

CRCL vs AXIA-P - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCRCLAXIA-P
2026+33.64%+27.75%
2025+155.81%-0.07%

CRCL vs AXIA-P 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 AXIA-P was -21.08%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CRCL drawdown is -57.66%. The current AXIA-P drawdown is -17.85%.

RankCRCLAXIA-P
#1-80.93%
Jun 23, 2025 - Feb 5, 2026
-21.08%
Apr 14, 2026 - May 19, 2026
#2-9.10%
Jun 11, 2025 - Jun 13, 2025
-13.72%
Feb 26, 2026 - Apr 9, 2026
#3-8.10%
Jun 9, 2025 - Jun 11, 2025
-10.63%
Dec 4, 2025 - Jan 21, 2026
#4-1.26%
Jun 16, 2025 - Jun 18, 2025
-7.45%
Jan 22, 2026 - Feb 3, 2026
#5N/A-5.92%
Feb 11, 2026 - Feb 19, 2026
#6N/A-5.23%
Nov 12, 2025 - Nov 25, 2025
#7N/A-2.93%
Feb 3, 2026 - Feb 6, 2026
#8N/A-2.12%
Nov 26, 2025 - Dec 2, 2025
#9N/A-1.84%
Feb 20, 2026 - Feb 24, 2026
#10N/A-0.41%
Feb 9, 2026 - Feb 11, 2026

Correlation

Correlation between CRCL and AXIA-P is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

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