CRCL vs CMS

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and CMS Energy Corporation (CMS, Company).

CRCL is from the Financial Services sector, while CMS is from the Utilities sector.

CRCL vs CMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	CMS(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	80.93%	90.62%
Sharpe Ratio	1.32	-0.07
5Y Beta	2.14	0.05
Industry	Capital Markets	Utilities - Regulated Electric
P/E Ratio	-43.66	20.42
Forward P/E	113.64	19.38
PEG Ratio	4.34	3.27
Dividend Yield	N/A	2.99%
5Y Dividends CAGR	N/A	5.80%
5Y EPS CAGR	N/A	3.94%
Debt to Equity	1.11%	199.20%
Free Cash Flow Yield	2.13%	-16.23%
P/S Ratio	9.11	2.59
P/B Ratio	6.69	2.50

Market Cap

CRCL

$23B

Winner

CMS

$23B

Max Drawdown

Winner

CRCL

80.93%

CMS

90.62%

Sharpe Ratio

Winner

CRCL

1.32

CMS

-0.07

5Y Beta

CRCL

2.14

Winner

CMS

0.05

Industry

CRCL

Capital Markets

CMS

Utilities - Regulated Electric

P/E Ratio

Winner

CRCL

-43.66

CMS

20.42

Forward P/E

CRCL

113.64

Winner

CMS

19.38

PEG Ratio

CRCL

4.34

Winner

CMS

3.27

Dividend Yield

CRCL

N/A

CMS

2.99%

5Y Dividends CAGR

CRCL

N/A

CMS

5.80%

5Y EPS CAGR

CRCL

N/A

CMS

3.94%

Debt to Equity

Winner

CRCL

1.11%

CMS

199.20%

Free Cash Flow Yield

Winner

CRCL

2.13%

CMS

-16.23%

P/S Ratio

CRCL

9.11

Winner

CMS

2.59

P/B Ratio

CRCL

6.69

Winner

CMS

2.50

CRCL vs CMS - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	CMS
1 month	+19.73%	-7.87%
3 months	+88.14%	+0.47%
6 months	+9.63%	-0.09%
1 year	+264.74%	+3.04%
5 years(CAGR)	N/A	+5.74%
10 years(CAGR)	N/A	+8.95%
Max(CAGR)	+304.85%	+5.75%

Winner

CRCL

+19.73%

CMS

-7.87%

Winner

CRCL

+88.14%

CMS

+0.47%

Winner

CRCL

+9.63%

CMS

-0.09%

Winner

CRCL

+264.74%

CMS

+3.04%

5Y(CAGR)

CRCL

N/A

CMS

+5.74%

10Y(CAGR)

CRCL

N/A

CMS

+8.95%

Max(CAGR)

Winner

CRCL

+304.85%

CMS

+5.75%

CRCL vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	CMS
2026	+35.46%	+3.90%
2025	+155.81%	+8.32%
2024	N/A	+16.31%
2023	N/A	-5.83%
2022	N/A	+1.41%
2021	N/A	+12.27%
2020	N/A	+1.51%
2019	N/A	+33.60%
2018	N/A	+9.03%
2017	N/A	+17.27%
2016	N/A	+20.42%
2015	N/A	+6.14%
2014	N/A	+36.99%
2013	N/A	+11.95%
2012	N/A	+16.44%
2011	N/A	+22.83%
2010	N/A	+22.64%
2009	N/A	+56.01%
2008	N/A	-39.46%
2007	N/A	+4.61%
2006	N/A	+14.78%
2005	N/A	+39.65%
2004	N/A	+21.65%
2003	N/A	-12.26%
2002	N/A	-58.14%
2001	N/A	-16.42%
2000	N/A	+14.51%
1999	N/A	-16.13%

CRCL vs CMS 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 CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.

The current CRCL drawdown is -57.08%. The current CMS drawdown is -9.16%.

Rank	CRCL	CMS
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-88.62% Nov 1, 1999 - Jan 4, 2013
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-29.55% Feb 18, 2020 - Mar 3, 2022
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-27.56% Apr 6, 2022 - Aug 26, 2024
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-17.37% Nov 14, 2017 - Aug 15, 2018
#5	N/A	-16.46% Jan 29, 2015 - Jan 27, 2016
#6	N/A	-13.21% Jul 6, 2016 - Mar 22, 2017
#7	N/A	-12.58% Apr 30, 2013 - Mar 17, 2014
#8	N/A	-9.78% Dec 13, 2018 - Feb 21, 2019
#9	N/A	-9.18% Oct 23, 2024 - Feb 21, 2025
#10	N/A	-9.16% Apr 9, 2026 - May 8, 2026
#11	N/A	-8.70% Jun 30, 2014 - Oct 14, 2014
#12	N/A	-8.51% Apr 3, 2025 - Oct 15, 2025
#13	N/A	-8.31% Nov 28, 2025 - Feb 13, 2026
#14	N/A	-7.85% Sep 26, 2019 - Jan 15, 2020
#15	N/A	-7.80% Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between CRCL and CMS is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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