CRCL vs KIM

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Kimco Realty Corporation (KIM, Company).

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

CRCL vs KIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	KIM(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	80.93%	86.95%
Sharpe Ratio	-0.85	1.11
5Y Beta	2.33	0.58
Industry	Capital Markets	Reit - Retail
P/E Ratio	-32.14	27.87
Forward P/E	66.23	34.25
PEG Ratio	N/A	0.44
Dividend Yield	N/A	4.13%
5Y Dividends CAGR	N/A	24.38%
5Y EPS CAGR	N/A	-15.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.83%	6.64%

Market Cap

Winner

CRCL

$17B

KIM

$17B

Max Drawdown

Winner

CRCL

80.93%

KIM

86.95%

Sharpe Ratio

CRCL

-0.85

Winner

KIM

1.11

5Y Beta

CRCL

2.33

Winner

KIM

0.58

Industry

CRCL

Capital Markets

KIM

Reit - Retail

P/E Ratio

Winner

CRCL

-32.14

KIM

27.87

Forward P/E

CRCL

66.23

Winner

KIM

34.25

PEG Ratio

CRCL

N/A

KIM

0.44

Dividend Yield

CRCL

N/A

KIM

4.13%

5Y Dividends CAGR

CRCL

N/A

KIM

24.38%

5Y EPS CAGR

CRCL

N/A

KIM

-15.37%

Debt to Equity

CRCL

0.00%

KIM

0.00%

Free Cash Flow Yield

CRCL

2.83%

Winner

KIM

6.64%

CRCL vs KIM - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	KIM
1 month	-33.92%	+5.15%
3 months	-33.72%	+15.14%
6 months	-16.70%	+27.78%
1 year	-65.34%	+28.27%
5 years(CAGR)	N/A	+8.54%
10 years(CAGR)	N/A	+3.61%
Max(CAGR)	+112.74%	+8.33%

CRCL

-33.92%

Winner

KIM

+5.15%

CRCL

-33.72%

Winner

KIM

+15.14%

CRCL

-16.70%

Winner

KIM

+27.78%

CRCL

-65.34%

Winner

KIM

+28.27%

5Y(CAGR)

CRCL

N/A

KIM

+8.54%

10Y(CAGR)

CRCL

N/A

KIM

+3.61%

Max(CAGR)

Winner

CRCL

+112.74%

KIM

+8.33%

CRCL vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	KIM
2026	-17.53%	+30.07%
2025	+155.81%	-7.49%
2024	N/A	+15.19%
2023	N/A	+5.65%
2022	N/A	-10.54%
2021	N/A	+77.51%
2020	N/A	-19.32%
2019	N/A	+50.49%
2018	N/A	-13.05%
2017	N/A	-24.40%
2016	N/A	+1.38%
2015	N/A	+8.04%
2014	N/A	+32.30%
2013	N/A	+5.34%
2012	N/A	+21.03%
2011	N/A	-7.63%
2010	N/A	+37.72%
2009	N/A	-19.52%
2008	N/A	-46.82%
2007	N/A	-16.33%
2006	N/A	+42.03%
2005	N/A	+16.39%
2004	N/A	+35.26%
2003	N/A	+51.95%
2002	N/A	-1.45%
2001	N/A	+18.99%
2000	N/A	+39.39%
1999	N/A	+1.58%

CRCL vs KIM 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 KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.

The current CRCL drawdown is -73.87%. The current KIM drawdown is -1.47%.

Rank	CRCL	KIM
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-85.66% Feb 21, 2007 - Apr 19, 2022
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-33.66% Apr 28, 2022 - Sep 11, 2024
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-25.89% Nov 27, 2024 - Apr 17, 2026
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-20.79% Apr 1, 2004 - Sep 3, 2004
#5	N/A	-15.35% Apr 12, 2002 - Feb 14, 2003
#6	N/A	-15.12% Mar 29, 2006 - Aug 22, 2006
#7	N/A	-14.00% Aug 2, 2005 - Dec 23, 2005
#8	N/A	-11.20% Nov 3, 1999 - Jan 6, 2000
#9	N/A	-10.77% Aug 21, 2001 - Oct 9, 2001
#10	N/A	-10.28% Dec 30, 2004 - May 18, 2005
#11	N/A	-9.97% Dec 6, 2001 - Apr 10, 2002
#12	N/A	-7.86% Jan 10, 2000 - Mar 16, 2000
#13	N/A	-7.84% Jan 3, 2001 - Apr 26, 2001
#14	N/A	-7.03% Jul 25, 2000 - Dec 5, 2000
#15	N/A	-6.74% Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between CRCL and KIM is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101