CRCL vs INCY

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Incyte Corp (INCY, Company).

CRCL is from the Financial Services sector, while INCY is from the Healthcare sector.

CRCL vs INCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	INCY(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	80.93%	98.54%
Sharpe Ratio	-0.09	1.13
5Y Beta	2.30	0.57
Industry	Capital Markets	Biotechnology
P/E Ratio	-36.35	13.50
Forward P/E	70.42	12.85
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	27.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.51%	7.72%

Market Cap

CRCL

$20B

Winner

INCY

$20B

Max Drawdown

Winner

CRCL

80.93%

INCY

98.54%

Sharpe Ratio

CRCL

-0.09

Winner

INCY

1.13

5Y Beta

CRCL

2.30

Winner

INCY

0.57

Industry

CRCL

Capital Markets

INCY

Biotechnology

P/E Ratio

Winner

CRCL

-36.35

INCY

13.50

Forward P/E

CRCL

70.42

Winner

INCY

12.85

PEG Ratio

CRCL

N/A

INCY

0.00

5Y EPS CAGR

CRCL

N/A

INCY

27.16%

Debt to Equity

CRCL

0.00%

INCY

0.00%

Free Cash Flow Yield

CRCL

2.51%

Winner

INCY

7.72%

CRCL vs INCY - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	INCY
1 month	-27.97%	+3.18%
3 months	-39.60%	+6.48%
6 months	-0.94%	+0.94%
1 year	-59.80%	+43.87%
5 years(CAGR)	N/A	+3.19%
10 years(CAGR)	N/A	+2.45%
Max(CAGR)	+150.03%	+8.67%

CRCL

-27.97%

Winner

INCY

+3.18%

CRCL

-39.60%

Winner

INCY

+6.48%

CRCL

-0.94%

Winner

INCY

+0.94%

CRCL

-59.80%

Winner

INCY

+43.87%

5Y(CAGR)

CRCL

N/A

INCY

+3.19%

10Y(CAGR)

CRCL

N/A

INCY

+2.45%

Max(CAGR)

Winner

CRCL

+150.03%

INCY

+8.67%

CRCL vs INCY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	INCY
2026	-3.88%	-3.16%
2025	+155.81%	+42.05%
2024	N/A	+5.53%
2023	N/A	-21.07%
2022	N/A	+8.58%
2021	N/A	-15.10%
2020	N/A	+1.17%
2019	N/A	+37.38%
2018	N/A	-36.97%
2017	N/A	-7.44%
2016	N/A	-2.95%
2015	N/A	+47.03%
2014	N/A	+42.71%
2013	N/A	+197.82%
2012	N/A	+10.81%
2011	N/A	-9.14%
2010	N/A	+74.32%
2009	N/A	+136.62%
2008	N/A	-62.02%
2007	N/A	+66.94%
2006	N/A	+9.36%
2005	N/A	-44.61%
2004	N/A	+46.48%
2003	N/A	+39.34%
2002	N/A	-76.49%
2001	N/A	-13.83%
2000	N/A	-44.48%
1999	N/A	+179.85%

CRCL vs INCY 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 INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

The current CRCL drawdown is -69.55%. The current INCY drawdown is -35.66%.

Rank	CRCL	INCY
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-98.54% Feb 25, 2000 - Mar 10, 2017
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-66.47% Mar 15, 2017 - Apr 25, 2024
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-30.11% Jan 21, 2000 - Feb 9, 2000
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-18.47% Feb 17, 2000 - Feb 25, 2000
#5	N/A	-16.69% Dec 2, 1999 - Dec 20, 1999
#6	N/A	-10.66% Jan 4, 2000 - Jan 7, 2000
#7	N/A	-7.88% Nov 1, 1999 - Nov 11, 1999
#8	N/A	-7.12% Nov 26, 1999 - Dec 2, 1999
#9	N/A	-6.62% Jan 10, 2000 - Jan 13, 2000
#10	N/A	-5.24% Jan 13, 2000 - Jan 19, 2000
#11	N/A	-5.21% Dec 27, 1999 - Jan 3, 2000
#12	N/A	-4.67% Nov 15, 1999 - Nov 17, 1999
#13	N/A	-4.17% Nov 18, 1999 - Nov 22, 1999
#14	N/A	-3.95% Feb 10, 2000 - Feb 15, 2000
#15	N/A	-1.11% Nov 11, 1999 - Nov 15, 1999

Correlation

Correlation between CRCL and INCY is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101