CRCL vs IESC

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and IES Holdings Inc (IESC, Company).

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

CRCL vs IESC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	IESC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	80.93%	97.77%
Sharpe Ratio	-0.49	1.44
5Y Beta	2.25	2.18
Industry	Capital Markets	Engineering & Construction
P/E Ratio	-20.25	34.53
Forward P/E	56.82	208.33
PEG Ratio	6.86	0.49
5Y EPS CAGR	N/A	51.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.84%	2.38%
P/S Ratio	5.91	3.92
P/B Ratio	4.54	12.07

Market Cap

Winner

CRCL

$16B

IESC

$16B

Max Drawdown

Winner

CRCL

80.93%

IESC

97.77%

Sharpe Ratio

CRCL

-0.49

Winner

IESC

1.44

5Y Beta

CRCL

2.25

Winner

IESC

2.18

Industry

CRCL

Capital Markets

IESC

Engineering & Construction

P/E Ratio

Winner

CRCL

-20.25

IESC

34.53

Forward P/E

Winner

CRCL

56.82

IESC

208.33

PEG Ratio

CRCL

6.86

Winner

IESC

0.49

5Y EPS CAGR

CRCL

N/A

IESC

51.69%

Debt to Equity

CRCL

0.00%

IESC

0.00%

Free Cash Flow Yield

Winner

CRCL

4.84%

IESC

2.38%

P/S Ratio

CRCL

5.91

Winner

IESC

3.92

P/B Ratio

Winner

CRCL

4.54

IESC

12.07

CRCL vs IESC - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	IESC
1 month	-7.83%	+14.56%
3 months	-48.05%	+14.04%
6 months	+10.93%	+68.56%
1 year	-60.87%	+133.78%
5 years(CAGR)	N/A	+70.53%
10 years(CAGR)	N/A	+49.03%
Max(CAGR)	+83.84%	+17.24%

CRCL

-7.83%

Winner

IESC

+14.56%

CRCL

-48.05%

Winner

IESC

+14.04%

CRCL

+10.93%

Winner

IESC

+68.56%

CRCL

-60.87%

Winner

IESC

+133.78%

5Y(CAGR)

CRCL

N/A

IESC

+70.53%

10Y(CAGR)

CRCL

N/A

IESC

+49.03%

Max(CAGR)

Winner

CRCL

+83.84%

IESC

+17.24%

CRCL vs IESC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	IESC
2026	-24.19%	+88.85%
2025	+155.81%	+85.52%
2024	N/A	+159.50%
2023	N/A	+118.36%
2022	N/A	-32.17%
2021	N/A	+11.91%
2020	N/A	+83.21%
2019	N/A	+60.78%
2018	N/A	-8.80%
2017	N/A	-12.66%
2016	N/A	+66.67%
2015	N/A	+45.09%
2014	N/A	+40.55%
2013	N/A	+19.78%
2012	N/A	+143.24%
2011	N/A	-47.89%
2010	N/A	-40.64%
2009	N/A	-49.91%
2008	N/A	-51.95%
2007	N/A	+3.70%
2006	N/A	+3321.15%
2005	N/A	-87.86%
2004	N/A	-48.12%
2003	N/A	+134.18%
2002	N/A	-31.25%
2001	N/A	-12.93%
2000	N/A	-39.08%
1999	N/A	-7.54%

CRCL vs IESC 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 IESC was -97.77%, occurring on Dec 21, 2005. Recovery took 1635 trading sessions.

The current CRCL drawdown is -75.98%. The current IESC drawdown is -1.99%.

Rank	CRCL	IESC
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-97.77% Nov 10, 1999 - May 15, 2006
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-94.89% Jul 9, 2007 - Oct 6, 2020
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-54.28% Jun 8, 2021 - Jun 28, 2023
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-51.36% May 16, 2006 - Feb 22, 2007
#5	N/A	-49.23% Jan 22, 2025 - Jul 16, 2025
#6	N/A	-35.26% Jun 25, 2026 - Aug 5, 2026
#7	N/A	-35.14% Nov 29, 2024 - Jan 22, 2025
#8	N/A	-31.40% May 10, 2024 - Aug 23, 2024
#9	N/A	-24.65% Aug 23, 2024 - Sep 26, 2024
#10	N/A	-21.80% Dec 11, 2025 - Feb 9, 2026
#11	N/A	-20.27% Sep 1, 2023 - Dec 8, 2023
#12	N/A	-18.09% Oct 24, 2025 - Dec 8, 2025
#13	N/A	-18.02% Feb 20, 2026 - Apr 8, 2026
#14	N/A	-17.35% Oct 20, 2020 - Nov 13, 2020
#15	N/A	-13.78% Apr 8, 2024 - Apr 29, 2024

Correlation

Correlation between CRCL and IESC is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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