CRCL vs OMC

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

CRCL is from the Financial Services sector, while OMC is from the Communication Services sector.

CRCL vs OMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	OMC(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	80.93%	62.08%
Sharpe Ratio	1.32	0.22
5Y Beta	2.14	0.73
Industry	Capital Markets	Advertising Agencies
P/E Ratio	-43.66	21.18
Forward P/E	113.64	6.98
PEG Ratio	4.34	11.71
Dividend Yield	N/A	3.90%
5Y Dividends CAGR	N/A	6.90%
5Y EPS CAGR	N/A	4.59%
Debt to Equity	1.11%	0.71%
Free Cash Flow Yield	2.13%	13.04%
P/S Ratio	9.11	1.11
P/B Ratio	6.69	2.30

Market Cap

CRCL

$23B

Winner

OMC

$23B

Max Drawdown

CRCL

80.93%

Winner

OMC

62.08%

Sharpe Ratio

Winner

CRCL

1.32

OMC

0.22

5Y Beta

CRCL

2.14

Winner

OMC

0.73

Industry

CRCL

Capital Markets

OMC

Advertising Agencies

P/E Ratio

Winner

CRCL

-43.66

OMC

21.18

Forward P/E

CRCL

113.64

Winner

OMC

6.98

PEG Ratio

Winner

CRCL

4.34

OMC

11.71

Dividend Yield

CRCL

N/A

OMC

3.90%

5Y Dividends CAGR

CRCL

N/A

OMC

6.90%

5Y EPS CAGR

CRCL

N/A

OMC

4.59%

Debt to Equity

CRCL

1.11%

Winner

OMC

0.71%

Free Cash Flow Yield

CRCL

2.13%

Winner

OMC

13.04%

P/S Ratio

CRCL

9.11

Winner

OMC

1.11

P/B Ratio

CRCL

6.69

Winner

OMC

2.30

CRCL vs OMC - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	OMC
1 month	+19.73%	+0.25%
3 months	+88.14%	+10.01%
6 months	+9.63%	+5.82%
1 year	+264.74%	+4.73%
5 years(CAGR)	N/A	+1.59%
10 years(CAGR)	N/A	+2.67%
Max(CAGR)	+304.85%	+4.59%

Winner

CRCL

+19.73%

OMC

+0.25%

Winner

CRCL

+88.14%

OMC

+10.01%

Winner

CRCL

+9.63%

OMC

+5.82%

Winner

CRCL

+264.74%

OMC

+4.73%

5Y(CAGR)

CRCL

N/A

OMC

+1.59%

10Y(CAGR)

CRCL

N/A

OMC

+2.67%

Max(CAGR)

Winner

CRCL

+304.85%

OMC

+4.59%

CRCL vs OMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	OMC
2026	+35.46%	-4.29%
2025	+155.81%	-3.07%
2024	N/A	+1.62%
2023	N/A	+8.31%
2022	N/A	+14.74%
2021	N/A	+24.92%
2020	N/A	-18.27%
2019	N/A	+15.19%
2018	N/A	+4.02%
2017	N/A	-11.89%
2016	N/A	+18.69%
2015	N/A	+2.40%
2014	N/A	+7.44%
2013	N/A	+48.21%
2012	N/A	+13.72%
2011	N/A	-1.32%
2010	N/A	+17.93%
2009	N/A	+40.96%
2008	N/A	-41.03%
2007	N/A	-5.44%
2006	N/A	+22.72%
2005	N/A	+1.72%
2004	N/A	-2.07%
2003	N/A	+32.66%
2002	N/A	-27.52%
2001	N/A	+14.62%
2000	N/A	-13.71%
1999	N/A	+15.14%

CRCL vs OMC 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 OMC was -61.21%, occurring on Jul 1, 2002. Recovery took 1722 trading sessions.

The current CRCL drawdown is -57.08%. The current OMC drawdown is -22.84%.

Rank	CRCL	OMC
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-61.21% Dec 17, 1999 - Oct 24, 2006
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-58.79% Aug 7, 2007 - Mar 22, 2012
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-43.12% Jul 3, 2019 - Apr 12, 2021
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-33.31% Oct 16, 2024 - Feb 12, 2026
#5	N/A	-29.85% Feb 9, 2022 - Jan 25, 2023
#6	N/A	-25.53% Jul 17, 2023 - Mar 28, 2024
#7	N/A	-24.01% Dec 15, 2016 - Apr 17, 2019
#8	N/A	-20.21% May 7, 2021 - Feb 9, 2022
#9	N/A	-17.99% Mar 2, 2015 - Mar 1, 2016
#10	N/A	-15.40% Sep 19, 2012 - Jan 22, 2013
#11	N/A	-13.45% Feb 25, 2014 - Nov 21, 2014
#12	N/A	-10.91% May 3, 2012 - Aug 10, 2012
#13	N/A	-9.81% Jul 17, 2013 - Oct 22, 2013
#14	N/A	-9.51% May 15, 2024 - Jul 30, 2024
#15	N/A	-9.47% Apr 18, 2023 - Jun 15, 2023

Correlation

Correlation between CRCL and OMC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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