CRCL vs NI

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and NiSource Inc (NI, Company).

CRCL is from the Financial Services sector, while NI is from the Utilities sector.

CRCL vs NI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	NI(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	80.93%	75.57%
Sharpe Ratio	1.32	0.83
5Y Beta	2.14	0.33
Industry	Capital Markets	Utilities - Regulated Gas
P/E Ratio	-43.66	23.60
Forward P/E	113.64	23.31
PEG Ratio	4.34	2.35
Dividend Yield	N/A	1.83%
5Y Dividends CAGR	N/A	10.86%
5Y EPS CAGR	N/A	31.83%
Debt to Equity	1.11%	13.37%
Free Cash Flow Yield	2.13%	-3.66%
P/S Ratio	9.11	3.43
P/B Ratio	6.69	2.44

Market Cap

Winner

CRCL

$23B

Max Drawdown

CRCL

80.93%

Winner

75.57%

Sharpe Ratio

Winner

CRCL

1.32

0.83

5Y Beta

CRCL

2.14

Winner

0.33

Industry

CRCL

Capital Markets

Utilities - Regulated Gas

P/E Ratio

Winner

CRCL

-43.66

23.60

Forward P/E

CRCL

113.64

Winner

23.31

PEG Ratio

CRCL

4.34

Winner

2.35

Dividend Yield

CRCL

N/A

1.83%

5Y Dividends CAGR

CRCL

N/A

10.86%

5Y EPS CAGR

CRCL

N/A

31.83%

Debt to Equity

Winner

CRCL

1.11%

13.37%

Free Cash Flow Yield

Winner

CRCL

2.13%

-3.66%

P/S Ratio

CRCL

9.11

Winner

3.43

P/B Ratio

CRCL

6.69

Winner

2.44

CRCL vs NI - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	NI
1 month	+19.73%	-2.27%
3 months	+88.14%	+5.76%
6 months	+9.63%	+8.68%
1 year	+264.74%	+21.08%
5 years(CAGR)	N/A	+16.18%
10 years(CAGR)	N/A	+10.52%
Max(CAGR)	+304.85%	+11.30%

Winner

CRCL

+19.73%

-2.27%

Winner

CRCL

+88.14%

+5.76%

Winner

CRCL

+9.63%

+8.68%

Winner

CRCL

+264.74%

+21.08%

5Y(CAGR)

CRCL

N/A

+16.18%

10Y(CAGR)

CRCL

N/A

+10.52%

Max(CAGR)

Winner

CRCL

+304.85%

+11.30%

CRCL vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	NI
2026	+35.46%	+12.27%
2025	+155.81%	+18.08%
2024	N/A	+41.04%
2023	N/A	+0.38%
2022	N/A	+2.96%
2021	N/A	+26.74%
2020	N/A	-12.79%
2019	N/A	+14.29%
2018	N/A	+3.17%
2017	N/A	+19.01%
2016	N/A	+16.64%
2015	N/A	+24.11%
2014	N/A	+34.99%
2013	N/A	+34.52%
2012	N/A	+9.70%
2011	N/A	+39.75%
2010	N/A	+20.25%
2009	N/A	+49.16%
2008	N/A	-38.53%
2007	N/A	-18.81%
2006	N/A	+17.85%
2005	N/A	-2.99%
2004	N/A	+9.85%
2003	N/A	+12.97%
2002	N/A	-9.69%
2001	N/A	-20.03%
2000	N/A	+84.02%
1999	N/A	-14.08%

CRCL vs NI 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 NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current CRCL drawdown is -57.08%. The current NI drawdown is -3.23%.

Rank	CRCL	NI
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-65.72% May 18, 2007 - May 10, 2011
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-50.72% Apr 10, 2001 - Nov 29, 2006
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-38.71% Jan 24, 2000 - Aug 9, 2000
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-30.95% Feb 14, 2020 - Jan 28, 2022
#5	N/A	-24.82% Apr 6, 2022 - Jul 12, 2024
#6	N/A	-21.37% Nov 4, 1999 - Jan 24, 2000
#7	N/A	-18.91% Jul 5, 2016 - May 31, 2017
#8	N/A	-17.68% Nov 14, 2017 - Aug 14, 2018
#9	N/A	-16.80% Dec 26, 2000 - Apr 2, 2001
#10	N/A	-14.17% Sep 26, 2019 - Feb 13, 2020
#11	N/A	-13.43% Sep 13, 2018 - Mar 11, 2019
#12	N/A	-13.09% Jul 21, 2011 - Aug 29, 2011
#13	N/A	-12.12% Jun 18, 2015 - Sep 30, 2015
#14	N/A	-12.09% Sep 13, 2000 - Dec 1, 2000
#15	N/A	-11.33% Apr 29, 2013 - Jul 25, 2013

Correlation

Correlation between CRCL and NI is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101