CRCL vs HST

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Host Hotels & Resorts Inc (HST, Company).

CRCL is from the Financial Services sector, while HST is from the Real Estate sector.

CRCL vs HST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	HST(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	80.93%	88.16%
Sharpe Ratio	-0.68	1.66
5Y Beta	2.21	0.99
Industry	Capital Markets	Reit - Hotel & Motel
P/E Ratio	-29.02	15.45
Forward P/E	54.95	24.75
PEG Ratio	4.34	0.30
Dividend Yield	N/A	3.51%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.14%	9.92%
P/S Ratio	5.98	2.56
P/B Ratio	4.69	2.34

Market Cap

Winner

CRCL

$16B

HST

$16B

Max Drawdown

Winner

CRCL

80.93%

HST

88.16%

Sharpe Ratio

CRCL

-0.68

Winner

HST

1.66

5Y Beta

CRCL

2.21

Winner

HST

0.99

Industry

CRCL

Capital Markets

HST

Reit - Hotel & Motel

P/E Ratio

Winner

CRCL

-29.02

HST

15.45

Forward P/E

CRCL

54.95

Winner

HST

24.75

PEG Ratio

CRCL

4.34

Winner

HST

0.30

Dividend Yield

CRCL

N/A

HST

3.51%

Debt to Equity

CRCL

0.00%

HST

0.00%

Free Cash Flow Yield

CRCL

3.14%

Winner

HST

9.92%

P/S Ratio

CRCL

5.98

Winner

HST

2.56

P/B Ratio

CRCL

4.69

Winner

HST

2.34

CRCL vs HST - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	HST
1 month	-16.15%	-2.40%
3 months	-24.83%	+16.07%
6 months	-20.17%	+28.09%
1 year	-67.38%	+46.98%
5 years(CAGR)	N/A	+10.79%
10 years(CAGR)	N/A	+7.24%
Max(CAGR)	+99.53%	+7.40%

CRCL

-16.15%

Winner

HST

-2.40%

CRCL

-24.83%

Winner

HST

+16.07%

CRCL

-20.17%

Winner

HST

+28.09%

CRCL

-67.38%

Winner

HST

+46.98%

5Y(CAGR)

CRCL

N/A

HST

+10.79%

10Y(CAGR)

CRCL

N/A

HST

+7.24%

Max(CAGR)

Winner

CRCL

+99.53%

HST

+7.40%

CRCL vs HST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	HST
2026	-20.71%	+30.06%
2025	+155.81%	+9.25%
2024	N/A	-6.60%
2023	N/A	+28.49%
2022	N/A	-6.07%
2021	N/A	+22.90%
2020	N/A	-18.34%
2019	N/A	+18.56%
2018	N/A	-12.59%
2017	N/A	+8.51%
2016	N/A	+30.82%
2015	N/A	-32.61%
2014	N/A	+27.67%
2013	N/A	+23.59%
2012	N/A	+7.41%
2011	N/A	-18.70%
2010	N/A	+51.58%
2009	N/A	+54.81%
2008	N/A	-54.03%
2007	N/A	-28.01%
2006	N/A	+32.34%
2005	N/A	+14.14%
2004	N/A	+48.83%
2003	N/A	+38.43%
2002	N/A	-3.80%
2001	N/A	-24.07%
2000	N/A	+67.38%
1999	N/A	-6.07%

CRCL vs HST 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 HST was -87.11%, occurring on Mar 5, 2009. Recovery took 1974 trading sessions.

The current CRCL drawdown is -74.88%. The current HST drawdown is -6.98%.

Rank	CRCL	HST
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-87.11% Feb 7, 2007 - Dec 9, 2014
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-55.10% Jun 6, 2018 - Apr 19, 2022
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-53.56% May 25, 2001 - Mar 30, 2004
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-44.45% Dec 29, 2014 - Jan 23, 2018
#5	N/A	-36.05% Mar 21, 2024 - Feb 4, 2026
#6	N/A	-27.80% Apr 28, 2022 - Dec 26, 2023
#7	N/A	-17.33% Nov 24, 1999 - Jan 19, 2000
#8	N/A	-15.59% Jan 23, 2018 - May 21, 2018
#9	N/A	-14.89% Jan 26, 2001 - May 22, 2001
#10	N/A	-14.75% Aug 2, 2005 - Dec 29, 2005
#11	N/A	-11.93% Apr 2, 2004 - Jul 19, 2004
#12	N/A	-11.71% Apr 28, 2000 - Jul 20, 2000
#13	N/A	-11.18% Aug 1, 2000 - Nov 28, 2000
#14	N/A	-10.46% Dec 31, 2004 - May 23, 2005
#15	N/A	-9.81% Jan 19, 2000 - Apr 6, 2000

Correlation

Correlation between CRCL and HST is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101