CRCL vs PR

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Permian Resources Corp - Class A (PR, Company).

CRCL is from the Financial Services sector, while PR is from the Energy sector.

CRCL vs PR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	PR(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	80.93%	98.91%
Sharpe Ratio	-0.75	1.51
5Y Beta	2.27	0.94
Industry	Capital Markets	Oil & Gas E&p
P/E Ratio	-29.76	21.77
Forward P/E	54.64	9.86
PEG Ratio	6.86	1.19
Dividend Yield	N/A	3.02%
5Y EPS CAGR	N/A	37.44%
Debt to Equity	0.00%	31.30%
Free Cash Flow Yield	3.06%	22.15%
P/S Ratio	6.13	3.32
P/B Ratio	4.58	1.45

Market Cap

Winner

CRCL

$16B

Max Drawdown

Winner

CRCL

80.93%

98.91%

Sharpe Ratio

CRCL

-0.75

Winner

1.51

5Y Beta

CRCL

2.27

Winner

0.94

Industry

CRCL

Capital Markets

Oil & Gas E&p

P/E Ratio

Winner

CRCL

-29.76

21.77

Forward P/E

CRCL

54.64

Winner

9.86

PEG Ratio

CRCL

6.86

Winner

1.19

Dividend Yield

CRCL

N/A

3.02%

5Y EPS CAGR

CRCL

N/A

37.44%

Debt to Equity

Winner

CRCL

0.00%

31.30%

Free Cash Flow Yield

CRCL

3.06%

Winner

22.15%

P/S Ratio

CRCL

6.13

Winner

3.32

P/B Ratio

CRCL

4.58

Winner

1.45

CRCL vs PR - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	PR
1 month	-11.08%	+10.60%
3 months	-25.96%	+6.45%
6 months	-2.13%	+46.05%
1 year	-67.10%	+65.15%
5 years(CAGR)	N/A	+33.54%
10 years(CAGR)	N/A	+9.12%
Max(CAGR)	+108.71%	+9.08%

CRCL

-11.08%

Winner

+10.60%

CRCL

-25.96%

Winner

+6.45%

CRCL

-2.13%

Winner

+46.05%

CRCL

-67.10%

Winner

+65.15%

5Y(CAGR)

CRCL

N/A

+33.54%

10Y(CAGR)

CRCL

N/A

+9.12%

Max(CAGR)

Winner

CRCL

+108.71%

+9.08%

CRCL vs PR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CRCL	PR
2026	-14.83%	+48.39%
2025	+155.81%	-1.47%
2024	N/A	+11.19%
2023	N/A	+61.20%
2022	N/A	+46.41%
2021	N/A	+304.05%
2020	N/A	-68.02%
2019	N/A	-59.12%
2018	N/A	-44.90%
2017	N/A	+1.59%
2016	N/A	+97.20%

CRCL vs PR 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 PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The current CRCL drawdown is -73.02%. The current PR drawdown is -5.89%.

Rank	CRCL	PR
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-98.91% Oct 3, 2018 - Mar 19, 2026
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-28.93% Apr 11, 2017 - Nov 3, 2017
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-25.02% Jan 23, 2018 - Sep 28, 2018
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-19.57% May 4, 2026 - Jul 1, 2026
#5	N/A	-17.99% Oct 5, 2016 - Nov 30, 2016
#6	N/A	-14.86% Dec 21, 2016 - Apr 11, 2017
#7	N/A	-10.42% Nov 7, 2017 - Jan 22, 2018
#8	N/A	-10.30% Mar 27, 2026 - May 1, 2026
#9	N/A	-8.40% Jun 16, 2016 - Jul 25, 2016
#10	N/A	-5.06% Sep 9, 2016 - Sep 29, 2016
#11	N/A	-3.72% Aug 12, 2016 - Aug 30, 2016
#12	N/A	-2.65% Dec 15, 2016 - Dec 21, 2016
#13	N/A	-1.93% Dec 6, 2016 - Dec 12, 2016
#14	N/A	-1.66% May 2, 2016 - Jun 16, 2016
#15	N/A	-1.25% Dec 13, 2016 - Dec 15, 2016

Correlation

Correlation between CRCL and PR is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101