CRCL vs STLA

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Stellantis N.V (STLA, Company).

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

CRCL vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	STLA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	80.93%	81.87%
Sharpe Ratio	-0.78	-0.70
5Y Beta	2.28	1.50
Industry	Capital Markets	Auto Manufacturers
P/E Ratio	-29.99	-0.64
Forward P/E	59.17	7.11
Dividend Yield	N/A	8.75%
5Y Dividends CAGR	N/A	-12.01%
5Y EPS CAGR	N/A	56.48%
Debt to Equity	0.00%	79.17%
Free Cash Flow Yield	3.04%	N/A

Market Cap

CRCL

$16B

Winner

STLA

$16B

Max Drawdown

Winner

CRCL

80.93%

STLA

81.87%

Sharpe Ratio

CRCL

-0.78

Winner

STLA

-0.70

5Y Beta

CRCL

2.28

Winner

STLA

1.50

Industry

CRCL

Capital Markets

STLA

Auto Manufacturers

P/E Ratio

Winner

CRCL

-29.99

STLA

-0.64

Forward P/E

CRCL

59.17

Winner

STLA

7.11

Dividend Yield

CRCL

N/A

STLA

8.75%

5Y Dividends CAGR

CRCL

N/A

STLA

-12.01%

5Y EPS CAGR

CRCL

N/A

STLA

56.48%

Debt to Equity

Winner

CRCL

0.00%

STLA

79.17%

Free Cash Flow Yield

CRCL

3.04%

STLA

N/A

CRCL vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	STLA
1 month	-17.81%	-3.52%
3 months	-37.81%	-30.64%
6 months	-12.80%	-40.97%
1 year	-69.27%	-44.39%
5 years(CAGR)	N/A	-14.48%
10 years(CAGR)	N/A	+6.33%
Max(CAGR)	+84.85%	+9.66%

CRCL

-17.81%

Winner

STLA

-3.52%

CRCL

-37.81%

Winner

STLA

-30.64%

Winner

CRCL

-12.80%

STLA

-40.97%

CRCL

-69.27%

Winner

STLA

-44.39%

5Y(CAGR)

CRCL

N/A

STLA

-14.48%

10Y(CAGR)

CRCL

N/A

STLA

+6.33%

Max(CAGR)

Winner

CRCL

+84.85%

STLA

+9.66%

CRCL vs STLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CRCL	STLA
2026	-25.48%	-49.65%
2025	+155.81%	+0.18%
2024	N/A	-39.58%
2023	N/A	+74.17%
2022	N/A	-21.69%
2021	N/A	+20.85%
2020	N/A	+31.48%
2019	N/A	+18.94%
2018	N/A	-21.54%
2017	N/A	+87.55%
2016	N/A	+1.84%
2015	N/A	+19.68%
2014	N/A	+21.90%
2013	N/A	+60.79%
2012	N/A	+11.97%
2011	N/A	-52.27%
2010	N/A	+102.97%

CRCL vs STLA 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 STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current CRCL drawdown is -76.39%. The current STLA drawdown is -75.46%.

Rank	CRCL	STLA
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-77.25% Mar 25, 2024 - Jul 9, 2026
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	N/A	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	N/A	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	N/A	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	N/A	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	N/A	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	N/A	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	N/A	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	N/A	-13.64% May 2, 2011 - Jul 5, 2011
#13	N/A	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	N/A	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	N/A	-10.60% Dec 27, 2023 - Feb 8, 2024