CRCL vs CX

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Cemex S.A.B. De C.V. (CX, Company).

CRCL is from the Financial Services sector, while CX is from the Basic Materials sector.

CRCL vs CX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	CX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	80.93%	94.32%
Sharpe Ratio	-0.41	0.82
5Y Beta	2.24	1.04
Industry	Capital Markets	Building Materials
P/E Ratio	-22.77	45.42
Forward P/E	55.56	14.03
PEG Ratio	N/A	0.10
Dividend Yield	N/A	0.88%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.30%	N/A
P/S Ratio	N/A	1.10
P/B Ratio	N/A	1.34

Market Cap

CRCL

$18B

Winner

$18B

Max Drawdown

Winner

CRCL

80.93%

94.32%

Sharpe Ratio

CRCL

-0.41

Winner

0.82

5Y Beta

CRCL

2.24

Winner

1.04

Industry

CRCL

Capital Markets

Building Materials

P/E Ratio

Winner

CRCL

-22.77

45.42

Forward P/E

CRCL

55.56

Winner

14.03

PEG Ratio

CRCL

N/A

0.10

Dividend Yield

CRCL

N/A

0.88%

Debt to Equity

CRCL

0.00%

N/A

Free Cash Flow Yield

CRCL

4.30%

N/A

P/S Ratio

CRCL

N/A

1.10

P/B Ratio

CRCL

N/A

1.34

CRCL vs CX - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	CX
1 month	+19.65%	-11.00%
3 months	-40.44%	-16.17%
6 months	+25.55%	-11.45%
1 year	-50.78%	+28.64%
5 years(CAGR)	N/A	+7.07%
10 years(CAGR)	N/A	+3.34%
Max(CAGR)	+110.87%	+3.27%

Winner

CRCL

+19.65%

-11.00%

CRCL

-40.44%

Winner

-16.17%

Winner

CRCL

+25.55%

-11.45%

CRCL

-50.78%

Winner

+28.64%

5Y(CAGR)

CRCL

N/A

+7.07%

10Y(CAGR)

CRCL

N/A

+3.34%

Max(CAGR)

Winner

CRCL

+110.87%

+3.27%

CRCL vs CX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	CX
2026	-9.69%	-3.79%
2025	+155.81%	+104.18%
2024	N/A	-25.13%
2023	N/A	+88.11%
2022	N/A	-39.37%
2021	N/A	+31.40%
2020	N/A	+34.64%
2019	N/A	-22.00%
2018	N/A	-37.73%
2017	N/A	-1.27%
2016	N/A	+59.68%
2015	N/A	-41.25%
2014	N/A	-4.16%
2013	N/A	+23.75%
2012	N/A	+90.63%
2011	N/A	-46.86%
2010	N/A	-5.97%
2009	N/A	+27.97%
2008	N/A	-63.68%
2007	N/A	-22.35%
2006	N/A	+11.45%
2005	N/A	+69.01%
2004	N/A	+42.92%
2003	N/A	+23.50%
2002	N/A	-12.01%
2001	N/A	+42.94%
2000	N/A	-34.04%
1999	N/A	+21.85%

CRCL vs CX 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 CX was -92.41%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current CRCL drawdown is -71.39%. The current CX drawdown is -47.08%.

Rank	CRCL	CX
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-92.41% Jun 15, 2007 - Mar 23, 2020
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-48.40% May 17, 2002 - Apr 2, 2004
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-36.55% Dec 30, 1999 - May 23, 2001
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-33.50% May 8, 2006 - Jan 24, 2007
#5	N/A	-28.80% Jul 27, 2001 - Mar 8, 2002
#6	N/A	-18.76% Mar 7, 2005 - Jun 14, 2005
#7	N/A	-14.77% Feb 21, 2007 - May 30, 2007
#8	N/A	-14.60% Feb 1, 2006 - Apr 4, 2006
#9	N/A	-12.32% Apr 23, 2004 - Jun 7, 2004
#10	N/A	-12.12% Sep 21, 2004 - Nov 17, 2004
#11	N/A	-10.56% Sep 6, 2005 - Nov 2, 2005
#12	N/A	-9.47% May 23, 2001 - Jul 2, 2001
#13	N/A	-9.39% Jun 21, 2004 - Sep 14, 2004
#14	N/A	-9.29% Nov 11, 1999 - Dec 3, 1999
#15	N/A	-7.94% Aug 11, 2005 - Sep 1, 2005