CRCL vs FOXA

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

CRCL is from the Financial Services sector, while FOXA is from the Communication Services sector.

CRCL vs FOXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	FOXA(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	80.93%	51.56%
Sharpe Ratio	1.29	0.54
5Y Beta	2.19	0.65
Industry	Capital Markets	Entertainment
P/E Ratio	-50.54	20.51
Forward P/E	108.70	12.92
Dividend Yield	N/A	0.85%
5Y Dividends CAGR	N/A	29.26%
Debt to Equity	0.00%	60.22%
Free Cash Flow Yield	1.80%	7.86%

Market Cap

Winner

CRCL

$27B

FOXA

$27B

Max Drawdown

CRCL

80.93%

Winner

FOXA

51.56%

Sharpe Ratio

Winner

CRCL

1.29

FOXA

0.54

5Y Beta

CRCL

2.19

Winner

FOXA

0.65

Industry

CRCL

Capital Markets

FOXA

Entertainment

P/E Ratio

Winner

CRCL

-50.54

FOXA

20.51

Forward P/E

CRCL

108.70

Winner

FOXA

12.92

Dividend Yield

CRCL

N/A

FOXA

0.85%

5Y Dividends CAGR

CRCL

N/A

FOXA

29.26%

Debt to Equity

Winner

CRCL

0.00%

FOXA

60.22%

Free Cash Flow Yield

CRCL

1.80%

Winner

FOXA

7.86%

CRCL vs FOXA - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	FOXA
1 month	+4.88%	-0.96%
3 months	+77.01%	+13.01%
6 months	+66.67%	-1.08%
1 year	+259.84%	+14.58%
5 years(CAGR)	N/A	+12.92%
Max(CAGR)	+280.49%	+9.04%

Winner

CRCL

+4.88%

FOXA

-0.96%

Winner

CRCL

+77.01%

FOXA

+13.01%

Winner

CRCL

+66.67%

FOXA

-1.08%

Winner

CRCL

+259.84%

FOXA

+14.58%

5Y(CAGR)

CRCL

N/A

FOXA

+12.92%

Max(CAGR)

Winner

CRCL

+280.49%

FOXA

+9.04%

CRCL vs FOXA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CRCL	FOXA
2026	+33.64%	-12.64%
2025	+155.81%	+50.57%
2024	N/A	+63.16%
2023	N/A	-0.50%
2022	N/A	-18.25%
2021	N/A	+29.64%
2020	N/A	-20.20%
2019	N/A	-1.16%

CRCL vs FOXA 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 FOXA was -50.55%, occurring on Mar 23, 2020. Recovery took 497 trading sessions.

The current CRCL drawdown is -57.66%. The current FOXA drawdown is -15.34%.

Rank	CRCL	FOXA
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-50.55% Mar 15, 2019 - Mar 5, 2021
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-35.13% Feb 10, 2022 - Sep 24, 2024
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-28.89% Jan 6, 2026 - Feb 25, 2026
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-21.55% Mar 16, 2021 - Feb 10, 2022
#5	N/A	-18.21% Feb 24, 2025 - Aug 13, 2025
#6	N/A	-9.61% Sep 30, 2025 - Oct 30, 2025
#7	N/A	-8.47% Sep 8, 2025 - Sep 29, 2025
#8	N/A	-4.42% Nov 14, 2024 - Dec 17, 2024
#9	N/A	-4.21% Mar 8, 2021 - Mar 12, 2021
#10	N/A	-4.18% Dec 24, 2024 - Jan 27, 2025
#11	N/A	-3.87% Aug 14, 2025 - Sep 2, 2025
#12	N/A	-3.61% Nov 12, 2025 - Dec 4, 2025
#13	N/A	-3.39% Feb 4, 2025 - Feb 12, 2025
#14	N/A	-2.89% Oct 30, 2025 - Nov 6, 2025
#15	N/A	-2.32% Sep 30, 2024 - Oct 17, 2024

Correlation

Correlation between CRCL and FOXA is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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