CRCL vs CRS

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Carpenter Technology Corp (CRS, Company).

CRCL is from the Financial Services sector, while CRS is from the Industrials sector.

CRCL vs CRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	CRS(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	80.93%	84.97%
Sharpe Ratio	1.32	1.68
5Y Beta	2.14	1.55
Industry	Capital Markets	Metal Fabrication
P/E Ratio	-43.66	47.55
Forward P/E	113.64	23.36
PEG Ratio	4.34	1.40
Dividend Yield	N/A	0.18%
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	1.11%	33.39%
Free Cash Flow Yield	2.13%	2.74%
P/S Ratio	9.11	7.52
P/B Ratio	6.69	10.69

Market Cap

Winner

CRCL

$23B

CRS

$23B

Max Drawdown

Winner

CRCL

80.93%

CRS

84.97%

Sharpe Ratio

CRCL

1.32

Winner

CRS

1.68

5Y Beta

CRCL

2.14

Winner

CRS

1.55

Industry

CRCL

Capital Markets

CRS

Metal Fabrication

P/E Ratio

Winner

CRCL

-43.66

CRS

47.55

Forward P/E

CRCL

113.64

Winner

CRS

23.36

PEG Ratio

CRCL

4.34

Winner

CRS

1.40

Dividend Yield

CRCL

N/A

CRS

0.18%

5Y Dividends CAGR

CRCL

N/A

CRS

0.00%

Debt to Equity

Winner

CRCL

1.11%

CRS

33.39%

Free Cash Flow Yield

CRCL

2.13%

Winner

CRS

2.74%

P/S Ratio

CRCL

9.11

Winner

CRS

7.52

P/B Ratio

Winner

CRCL

6.69

CRS

10.69

CRCL vs CRS - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	CRS
1 month	+19.73%	+0.08%
3 months	+88.14%	+17.31%
6 months	+9.63%	+30.62%
1 year	+264.74%	+105.15%
5 years(CAGR)	N/A	+61.59%
10 years(CAGR)	N/A	+32.47%
Max(CAGR)	+304.85%	+16.76%

Winner

CRCL

+19.73%

CRS

+0.08%

Winner

CRCL

+88.14%

CRS

+17.31%

CRCL

+9.63%

Winner

CRS

+30.62%

Winner

CRCL

+264.74%

CRS

+105.15%

5Y(CAGR)

CRCL

N/A

CRS

+61.59%

10Y(CAGR)

CRCL

N/A

CRS

+32.47%

Max(CAGR)

Winner

CRCL

+304.85%

CRS

+16.76%

CRCL vs CRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	CRS
2026	+35.46%	+26.63%
2025	+155.81%	+80.07%
2024	N/A	+146.71%
2023	N/A	+100.26%
2022	N/A	+24.98%
2021	N/A	+6.41%
2020	N/A	-39.06%
2019	N/A	+35.16%
2018	N/A	-31.93%
2017	N/A	+41.89%
2016	N/A	+25.93%
2015	N/A	-35.61%
2014	N/A	-19.41%
2013	N/A	+18.16%
2012	N/A	-1.33%
2011	N/A	+25.15%
2010	N/A	+46.05%
2009	N/A	+27.41%
2008	N/A	-71.91%
2007	N/A	+51.27%
2006	N/A	+43.41%
2005	N/A	+27.69%
2004	N/A	+93.51%
2003	N/A	+139.02%
2002	N/A	-49.63%
2001	N/A	-14.70%
2000	N/A	+36.39%
1999	N/A	+14.08%

CRCL vs CRS 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 CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.

The current CRCL drawdown is -57.08%. The current CRS drawdown is -6.59%.

Rank	CRCL	CRS
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-84.68% Dec 10, 2007 - Jul 13, 2023
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-72.07% Dec 8, 2000 - Feb 11, 2004
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-35.12% May 10, 2006 - Jul 12, 2007
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-31.09% Jan 6, 2000 - Jul 27, 2000
#5	N/A	-30.24% Jul 19, 2007 - Nov 29, 2007
#6	N/A	-28.74% Jan 23, 2025 - May 2, 2025
#7	N/A	-26.94% Mar 4, 2005 - Dec 12, 2005
#8	N/A	-25.89% Oct 6, 2004 - Nov 9, 2004
#9	N/A	-25.65% Feb 12, 2004 - Jul 26, 2004
#10	N/A	-19.89% Dec 4, 2023 - Apr 4, 2024
#11	N/A	-19.45% Aug 29, 2000 - Nov 7, 2000
#12	N/A	-19.08% Jul 18, 2025 - Oct 23, 2025
#13	N/A	-16.92% Dec 21, 2004 - Feb 3, 2005
#14	N/A	-15.74% Nov 26, 2024 - Jan 15, 2025
#15	N/A	-14.08% Jan 31, 2006 - Mar 15, 2006

Correlation

Correlation between CRCL and CRS is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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