CRCL vs LTM

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and LATAM Airlines Group SA (LTM, Company).

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

CRCL vs LTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	LTM(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	80.93%	96.55%
Sharpe Ratio	-0.68	0.93
5Y Beta	2.21	0.91
Industry	Capital Markets	Airlines
P/E Ratio	-29.02	9.53
Forward P/E	54.95	10.17
PEG Ratio	4.34	0.14
Dividend Yield	N/A	2.81%
5Y Dividends CAGR	N/A	74.70%
Debt to Equity	0.00%	434.13%
Free Cash Flow Yield	3.14%	11.91%
P/S Ratio	5.98	1.06
P/B Ratio	4.69	8.53

Market Cap

CRCL

$16B

Winner

LTM

$16B

Max Drawdown

Winner

CRCL

80.93%

LTM

96.55%

Sharpe Ratio

CRCL

-0.68

Winner

LTM

0.93

5Y Beta

CRCL

2.21

Winner

LTM

0.91

Industry

CRCL

Capital Markets

LTM

Airlines

P/E Ratio

Winner

CRCL

-29.02

LTM

9.53

Forward P/E

CRCL

54.95

Winner

LTM

10.17

PEG Ratio

CRCL

4.34

Winner

LTM

0.14

Dividend Yield

CRCL

N/A

LTM

2.81%

5Y Dividends CAGR

CRCL

N/A

LTM

74.70%

Debt to Equity

Winner

CRCL

0.00%

LTM

434.13%

Free Cash Flow Yield

CRCL

3.14%

Winner

LTM

11.91%

P/S Ratio

CRCL

5.98

Winner

LTM

1.06

P/B Ratio

Winner

CRCL

4.69

LTM

8.53

CRCL vs LTM - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	LTM
1 month	-16.15%	+19.25%
3 months	-24.83%	+6.57%
6 months	-20.17%	-0.32%
1 year	-67.38%	+36.91%
5 years(CAGR)	N/A	+61.89%
10 years(CAGR)	N/A	+24.80%
Max(CAGR)	+99.53%	+17.56%

CRCL

-16.15%

Winner

LTM

+19.25%

CRCL

-24.83%

Winner

LTM

+6.57%

CRCL

-20.17%

Winner

LTM

-0.32%

CRCL

-67.38%

Winner

LTM

+36.91%

5Y(CAGR)

CRCL

N/A

LTM

+61.89%

10Y(CAGR)

CRCL

N/A

LTM

+24.80%

Max(CAGR)

Winner

CRCL

+99.53%

LTM

+17.56%

CRCL vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	LTM
2026	-20.71%	+3.88%
2025	+155.81%	+109.50%
2024	N/A	+11.66%
2020	N/A	-68.28%
2019	N/A	-2.15%
2018	N/A	-28.23%
2017	N/A	+70.23%
2016	N/A	+57.61%
2015	N/A	-54.40%
2014	N/A	-22.36%
2013	N/A	-30.38%
2012	N/A	+0.33%
2011	N/A	-23.81%
2010	N/A	+84.02%
2009	N/A	+110.00%
2008	N/A	-34.00%
2007	N/A	+22.75%
2006	N/A	+45.32%
2005	N/A	+17.23%
2004	N/A	+85.24%
2003	N/A	+228.35%
2002	N/A	-21.47%
2001	N/A	+2.93%
2000	N/A	+3.79%
1999	N/A	+13.08%

CRCL vs LTM 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 LTM was -96.29%, occurring on May 28, 2020. Recovery took 2523 trading sessions.

The current CRCL drawdown is -74.88%. The current LTM drawdown is -17.18%.

Rank	CRCL	LTM
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-96.29% Dec 3, 2010 - Jan 30, 2025
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-66.30% Jul 23, 2001 - Aug 21, 2003
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-51.56% Sep 19, 2007 - Nov 13, 2009
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-39.18% Feb 14, 2000 - May 10, 2001
#5	N/A	-33.89% Feb 2, 2026 - May 4, 2026
#6	N/A	-26.89% Feb 27, 2006 - Oct 12, 2006
#7	N/A	-23.74% Dec 29, 2004 - Jan 27, 2005
#8	N/A	-19.30% Jul 16, 2007 - Sep 18, 2007
#9	N/A	-19.12% Sep 4, 2025 - Dec 4, 2025
#10	N/A	-18.26% Apr 19, 2005 - Dec 8, 2005
#11	N/A	-17.57% Apr 26, 2004 - Aug 13, 2004
#12	N/A	-16.81% Mar 5, 2025 - May 2, 2025
#13	N/A	-14.95% Feb 16, 2007 - May 2, 2007
#14	N/A	-14.85% Jan 8, 2004 - Apr 23, 2004
#15	N/A	-12.26% May 10, 2001 - Jul 23, 2001