CRCL vs LYB

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and LyondellBasell Industries NV - Class A (LYB, Company).

CRCL is from the Financial Services sector, while LYB is from the Basic Materials sector.

CRCL vs LYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	LYB(COMPANY)
Market Cap	$20B	$19B
Max Drawdown	80.93%	71.27%
Sharpe Ratio	-0.09	0.33
5Y Beta	2.30	0.77
Industry	Capital Markets	Specialty Chemicals
P/E Ratio	-36.35	-24.47
Forward P/E	70.42	7.76
Dividend Yield	N/A	7.67%
5Y Dividends CAGR	N/A	5.50%
Debt to Equity	0.00%	2.25%
Free Cash Flow Yield	2.51%	4.68%

Market Cap

Winner

CRCL

$20B

LYB

$19B

Max Drawdown

CRCL

80.93%

Winner

LYB

71.27%

Sharpe Ratio

CRCL

-0.09

Winner

LYB

0.33

5Y Beta

CRCL

2.30

Winner

LYB

0.77

Industry

CRCL

Capital Markets

LYB

Specialty Chemicals

P/E Ratio

Winner

CRCL

-36.35

LYB

-24.47

Forward P/E

CRCL

70.42

Winner

LYB

7.76

Dividend Yield

CRCL

N/A

LYB

7.67%

5Y Dividends CAGR

CRCL

N/A

LYB

5.50%

Debt to Equity

Winner

CRCL

0.00%

LYB

2.25%

Free Cash Flow Yield

CRCL

2.51%

Winner

LYB

4.68%

CRCL vs LYB - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	LYB
1 month	-27.97%	-18.13%
3 months	-39.60%	-19.30%
6 months	-0.94%	+42.62%
1 year	-59.80%	+10.31%
5 years(CAGR)	N/A	-3.31%
10 years(CAGR)	N/A	+4.52%
Max(CAGR)	+150.03%	+13.85%

CRCL

-27.97%

Winner

LYB

-18.13%

CRCL

-39.60%

Winner

LYB

-19.30%

CRCL

-0.94%

Winner

LYB

+42.62%

CRCL

-59.80%

Winner

LYB

+10.31%

5Y(CAGR)

CRCL

N/A

LYB

-3.31%

10Y(CAGR)

CRCL

N/A

LYB

+4.52%

Max(CAGR)

Winner

CRCL

+150.03%

LYB

+13.85%

CRCL vs LYB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CRCL	LYB
2026	-3.88%	+38.34%
2025	+155.81%	-34.63%
2024	N/A	-18.65%
2023	N/A	+19.30%
2022	N/A	-1.84%
2021	N/A	+7.81%
2020	N/A	+3.25%
2019	N/A	+39.13%
2018	N/A	-23.00%
2017	N/A	+32.01%
2016	N/A	+2.56%
2015	N/A	+12.25%
2014	N/A	+3.67%
2013	N/A	+39.64%
2012	N/A	+86.98%
2011	N/A	+9.90%
2010	N/A	+56.36%

CRCL vs LYB 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 LYB was -63.26%, occurring on Mar 16, 2020. Recovery took 289 trading sessions.

The current CRCL drawdown is -69.55%. The current LYB drawdown is -33.41%.

Rank	CRCL	LYB
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-63.26% Nov 7, 2019 - Dec 31, 2020
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-55.33% Apr 3, 2024 - Nov 6, 2025
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-46.74% May 2, 2011 - Jan 17, 2012
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-37.90% Sep 5, 2014 - Oct 30, 2017
#5	N/A	-34.83% Jun 7, 2022 - Mar 27, 2024
#6	N/A	-34.78% Apr 29, 2010 - Sep 27, 2010
#7	N/A	-32.83% Jan 26, 2018 - Nov 4, 2019
#8	N/A	-25.84% Jun 3, 2021 - May 4, 2022
#9	N/A	-18.77% Feb 13, 2012 - Aug 3, 2012
#10	N/A	-15.15% Mar 20, 2013 - May 16, 2013
#11	N/A	-13.56% Jan 12, 2021 - Feb 19, 2021
#12	N/A	-12.88% Oct 17, 2012 - Dec 7, 2012
#13	N/A	-9.75% Jan 31, 2013 - Mar 8, 2013
#14	N/A	-8.96% May 4, 2022 - May 27, 2022
#15	N/A	-8.47% Jan 15, 2014 - Feb 13, 2014