CRCL vs DKS

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Dicks Sporting Goods Inc (DKS, Company).

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

CRCL vs DKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	DKS(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	80.93%	73.33%
Sharpe Ratio	0.28	0.71
5Y Beta	2.33	1.33
Industry	Capital Markets	Specialty Retail
P/E Ratio	-35.76	17.00
Forward P/E	68.97	15.06
PEG Ratio	4.34	1.50
Dividend Yield	N/A	2.27%
5Y Dividends CAGR	N/A	36.23%
5Y EPS CAGR	N/A	29.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.55%	2.12%
P/S Ratio	7.37	1.02
P/B Ratio	5.72	3.43

Market Cap

Winner

CRCL

$19B

DKS

$19B

Max Drawdown

CRCL

80.93%

Winner

DKS

73.33%

Sharpe Ratio

CRCL

0.28

Winner

DKS

0.71

5Y Beta

CRCL

2.33

Winner

DKS

1.33

Industry

CRCL

Capital Markets

DKS

Specialty Retail

P/E Ratio

Winner

CRCL

-35.76

DKS

17.00

Forward P/E

CRCL

68.97

Winner

DKS

15.06

PEG Ratio

CRCL

4.34

Winner

DKS

1.50

Dividend Yield

CRCL

N/A

DKS

2.27%

5Y Dividends CAGR

CRCL

N/A

DKS

36.23%

5Y EPS CAGR

CRCL

N/A

DKS

29.50%

Debt to Equity

CRCL

0.00%

DKS

0.00%

Free Cash Flow Yield

Winner

CRCL

2.55%

DKS

2.12%

P/S Ratio

CRCL

7.37

Winner

DKS

1.02

P/B Ratio

CRCL

5.72

Winner

DKS

3.43

CRCL vs DKS - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	DKS
1 month	-37.32%	+1.62%
3 months	-26.79%	+15.23%
6 months	-6.75%	+4.56%
1 year	-29.53%	+24.13%
5 years(CAGR)	N/A	+20.95%
10 years(CAGR)	N/A	+21.50%
Max(CAGR)	+161.72%	+21.47%

CRCL

-37.32%

Winner

DKS

+1.62%

CRCL

-26.79%

Winner

DKS

+15.23%

CRCL

-6.75%

Winner

DKS

+4.56%

CRCL

-29.53%

Winner

DKS

+24.13%

5Y(CAGR)

CRCL

N/A

DKS

+20.95%

10Y(CAGR)

CRCL

N/A

DKS

+21.50%

Max(CAGR)

Winner

CRCL

+161.72%

DKS

+21.47%

CRCL vs DKS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CRCL	DKS
2026	-1.05%	+12.53%
2025	+155.81%	-10.64%
2024	N/A	+59.92%
2023	N/A	+25.56%
2022	N/A	+6.99%
2021	N/A	+117.13%
2020	N/A	+20.82%
2019	N/A	+60.33%
2018	N/A	+8.55%
2017	N/A	-45.71%
2016	N/A	+53.56%
2015	N/A	-28.36%
2014	N/A	-12.81%
2013	N/A	+28.49%
2012	N/A	+33.39%
2011	N/A	+0.06%
2010	N/A	+50.00%
2009	N/A	+65.47%
2008	N/A	-50.39%
2007	N/A	+13.51%
2006	N/A	+41.14%
2005	N/A	-5.65%
2004	N/A	+43.47%
2003	N/A	+143.06%
2002	N/A	+45.90%

CRCL vs DKS 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 DKS was -73.33%, occurring on Nov 19, 2008. Recovery took 808 trading sessions.

The current CRCL drawdown is -68.65%. The current DKS drawdown is -7.71%.

Rank	CRCL	DKS
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-73.33% Sep 19, 2007 - Dec 2, 2010
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-70.81% Dec 7, 2016 - Sep 1, 2020
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-48.80% Nov 22, 2021 - Mar 7, 2023
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-41.42% Apr 6, 2015 - Aug 16, 2016
#5	N/A	-32.72% Jan 30, 2025 - May 23, 2025
#6	N/A	-32.72% Jul 12, 2005 - Apr 6, 2006
#7	N/A	-31.27% Aug 15, 2023 - Dec 21, 2023
#8	N/A	-29.87% May 12, 2011 - Jan 25, 2012
#9	N/A	-27.93% Jan 7, 2014 - Mar 17, 2015
#10	N/A	-23.25% Dec 3, 2002 - Feb 21, 2003
#11	N/A	-21.95% Jun 22, 2004 - Sep 13, 2004
#12	N/A	-19.96% May 9, 2006 - Sep 13, 2006
#13	N/A	-19.68% Nov 8, 2004 - Jun 23, 2005
#14	N/A	-19.27% Oct 15, 2020 - Jan 8, 2021
#15	N/A	-18.78% Apr 6, 2004 - Jun 22, 2004