CRCL vs PKG

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Packaging Corp Of America (PKG, Company).

CRCL is from the Financial Services sector, while PKG is from the Consumer Cyclical sector.

CRCL vs PKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	PKG(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	80.93%	69.16%
Sharpe Ratio	0.14	0.69
5Y Beta	2.30	0.77
Industry	Capital Markets	Packaging & Containers
P/E Ratio	-35.76	22.91
Forward P/E	68.03	21.37
PEG Ratio	4.34	2.34
Dividend Yield	N/A	2.23%
5Y Dividends CAGR	N/A	6.73%
5Y EPS CAGR	N/A	2.75%
Debt to Equity	0.00%	86.49%
Free Cash Flow Yield	2.55%	3.66%
P/S Ratio	7.37	2.20
P/B Ratio	5.72	4.33

Market Cap

Winner

CRCL

$19B

PKG

$19B

Max Drawdown

CRCL

80.93%

Winner

PKG

69.16%

Sharpe Ratio

CRCL

0.14

Winner

PKG

0.69

5Y Beta

CRCL

2.30

Winner

PKG

0.77

Industry

CRCL

Capital Markets

PKG

Packaging & Containers

P/E Ratio

Winner

CRCL

-35.76

PKG

22.91

Forward P/E

CRCL

68.03

Winner

PKG

21.37

PEG Ratio

CRCL

4.34

Winner

PKG

2.34

Dividend Yield

CRCL

N/A

PKG

2.23%

5Y Dividends CAGR

CRCL

N/A

PKG

6.73%

5Y EPS CAGR

CRCL

N/A

PKG

2.75%

Debt to Equity

Winner

CRCL

0.00%

PKG

86.49%

Free Cash Flow Yield

CRCL

2.55%

Winner

PKG

3.66%

P/S Ratio

CRCL

7.37

Winner

PKG

2.20

P/B Ratio

CRCL

5.72

Winner

PKG

4.33

CRCL vs PKG - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	PKG
1 month	-26.86%	+9.14%
3 months	-33.74%	+7.68%
6 months	+10.50%	+13.85%
1 year	-44.80%	+24.36%
5 years(CAGR)	N/A	+13.74%
10 years(CAGR)	N/A	+16.74%
Max(CAGR)	+161.47%	+15.03%

CRCL

-26.86%

Winner

PKG

+9.14%

CRCL

-33.74%

Winner

PKG

+7.68%

CRCL

+10.50%

Winner

PKG

+13.85%

CRCL

-44.80%

Winner

PKG

+24.36%

5Y(CAGR)

CRCL

N/A

PKG

+13.74%

10Y(CAGR)

CRCL

N/A

PKG

+16.74%

Max(CAGR)

Winner

CRCL

+161.47%

PKG

+15.03%

CRCL vs PKG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CRCL	PKG
2026	-0.11%	+10.27%
2025	+155.81%	-6.13%
2024	N/A	+40.83%
2023	N/A	+30.70%
2022	N/A	-1.53%
2021	N/A	+3.23%
2020	N/A	+28.73%
2019	N/A	+36.56%
2018	N/A	-30.62%
2017	N/A	+45.18%
2016	N/A	+40.65%
2015	N/A	-16.84%
2014	N/A	+26.15%
2013	N/A	+67.09%
2012	N/A	+57.66%
2011	N/A	-1.39%
2010	N/A	+13.24%
2009	N/A	+69.21%
2008	N/A	-49.52%
2007	N/A	+29.12%
2006	N/A	+1.08%
2005	N/A	+3.07%
2004	N/A	+11.37%
2003	N/A	+20.69%
2002	N/A	-0.05%
2001	N/A	+16.20%
2000	N/A	+34.33%

CRCL vs PKG 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 PKG was -66.84%, occurring on Mar 9, 2009. Recovery took 805 trading sessions.

The current CRCL drawdown is -68.35%. The current PKG drawdown is -5.48%.

Rank	CRCL	PKG
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-66.84% Oct 31, 2007 - Jan 11, 2011
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-44.66% Feb 23, 2015 - Sep 6, 2016
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-38.19% Jan 8, 2018 - Oct 16, 2020
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-31.80% Apr 20, 2022 - Nov 3, 2023
#5	N/A	-28.69% Feb 16, 2011 - Feb 13, 2012
#6	N/A	-28.45% Nov 29, 2024 - Feb 10, 2026
#7	N/A	-27.80% Aug 14, 2001 - May 6, 2002
#8	N/A	-25.37% Mar 4, 2005 - Sep 27, 2006
#9	N/A	-22.11% Dec 27, 2000 - Jul 10, 2001
#10	N/A	-21.62% May 15, 2002 - Dec 3, 2003
#11	N/A	-20.73% Jan 31, 2000 - May 15, 2000
#12	N/A	-20.10% Mar 5, 2014 - Nov 10, 2014
#13	N/A	-19.81% May 15, 2000 - Sep 5, 2000
#14	N/A	-18.12% Sep 5, 2000 - Oct 19, 2000
#15	N/A	-17.89% Jul 19, 2007 - Sep 28, 2007

Correlation

Correlation between CRCL and PKG is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101