CRCL vs MAS

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

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

CRCL vs MAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	MAS(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	80.93%	90.35%
Sharpe Ratio	-0.49	0.34
5Y Beta	2.25	0.99
Industry	Capital Markets	Building Products & Equipment
P/E Ratio	-20.25	19.03
Forward P/E	56.82	18.15
PEG Ratio	6.86	1.91
Dividend Yield	N/A	1.63%
5Y Dividends CAGR	N/A	30.49%
5Y EPS CAGR	N/A	5.96%
Debt to Equity	0.00%	-1216.94%
Free Cash Flow Yield	4.84%	7.06%
P/S Ratio	5.91	2.00
P/B Ratio	4.54	160.25

Market Cap

Winner

CRCL

$16B

MAS

$16B

Max Drawdown

Winner

CRCL

80.93%

MAS

90.35%

Sharpe Ratio

CRCL

-0.49

Winner

MAS

0.34

5Y Beta

CRCL

2.25

Winner

MAS

0.99

Industry

CRCL

Capital Markets

MAS

Building Products & Equipment

P/E Ratio

Winner

CRCL

-20.25

MAS

19.03

Forward P/E

CRCL

56.82

Winner

MAS

18.15

PEG Ratio

CRCL

6.86

Winner

MAS

1.91

Dividend Yield

CRCL

N/A

MAS

1.63%

5Y Dividends CAGR

CRCL

N/A

MAS

30.49%

5Y EPS CAGR

CRCL

N/A

MAS

5.96%

Debt to Equity

CRCL

0.00%

Winner

MAS

-1216.94%

Free Cash Flow Yield

CRCL

4.84%

Winner

MAS

7.06%

P/S Ratio

CRCL

5.91

Winner

MAS

2.00

P/B Ratio

Winner

CRCL

4.54

MAS

160.25

CRCL vs MAS - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	MAS
1 month	-7.83%	-6.87%
3 months	-48.05%	+5.39%
6 months	+10.93%	+4.50%
1 year	-60.87%	+10.88%
5 years(CAGR)	N/A	+6.50%
10 years(CAGR)	N/A	+9.10%
Max(CAGR)	+83.84%	+6.29%

CRCL

-7.83%

Winner

MAS

-6.87%

CRCL

-48.05%

Winner

MAS

+5.39%

Winner

CRCL

+10.93%

MAS

+4.50%

CRCL

-60.87%

Winner

MAS

+10.88%

5Y(CAGR)

CRCL

N/A

MAS

+6.50%

10Y(CAGR)

CRCL

N/A

MAS

+9.10%

Max(CAGR)

Winner

CRCL

+83.84%

MAS

+6.29%

CRCL vs MAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	MAS
2026	-24.19%	+18.12%
2025	+155.81%	-9.73%
2024	N/A	+10.72%
2023	N/A	+44.24%
2022	N/A	-31.33%
2021	N/A	+32.63%
2020	N/A	+15.09%
2019	N/A	+64.53%
2018	N/A	-32.50%
2017	N/A	+37.89%
2016	N/A	+15.17%
2015	N/A	+30.37%
2014	N/A	+12.68%
2013	N/A	+34.94%
2012	N/A	+55.28%
2011	N/A	-17.51%
2010	N/A	-9.36%
2009	N/A	+27.20%
2008	N/A	-44.06%
2007	N/A	-24.24%
2006	N/A	-1.51%
2005	N/A	-15.43%
2004	N/A	+38.81%
2003	N/A	+28.15%
2002	N/A	-12.05%
2001	N/A	+2.05%
2000	N/A	+4.53%
1999	N/A	-15.23%

CRCL vs MAS 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 MAS was -88.73%, occurring on Mar 9, 2009. Recovery took 2636 trading sessions.

The current CRCL drawdown is -75.98%. The current MAS drawdown is -9.16%.

Rank	CRCL	MAS
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-88.73% Feb 4, 2005 - Jul 28, 2015
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-50.73% Nov 3, 1999 - Dec 4, 2003
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-44.83% Feb 5, 2020 - Jun 30, 2020
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-40.14% Jan 18, 2018 - Oct 30, 2019
#5	N/A	-37.98% Dec 29, 2021 - Dec 14, 2023
#6	N/A	-30.95% Oct 18, 2024 - Apr 8, 2025
#7	N/A	-22.82% Nov 25, 2015 - Mar 17, 2016
#8	N/A	-19.94% Jul 28, 2016 - Apr 25, 2017
#9	N/A	-17.63% Mar 28, 2024 - Aug 21, 2024
#10	N/A	-17.34% May 10, 2021 - Nov 12, 2021
#11	N/A	-13.56% Sep 2, 2020 - Mar 26, 2021
#12	N/A	-13.30% Aug 18, 2015 - Oct 27, 2015
#13	N/A	-11.53% Mar 30, 2004 - Jun 23, 2004
#14	N/A	-10.51% Apr 20, 2016 - Jul 11, 2016
#15	N/A	-7.54% Dec 8, 2003 - Mar 1, 2004

Correlation

Correlation between CRCL and MAS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101