CRCL vs STZ

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Constellation Brands Inc - Class A (STZ, Company).

CRCL is from the Financial Services sector, while STZ is from the Consumer Defensive sector.

CRCL vs STZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	STZ(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	80.93%	64.97%
Sharpe Ratio	1.10	-0.64
5Y Beta	2.32	0.34
Industry	Capital Markets	Beverages - Brewers
P/E Ratio	-46.51	14.99
Forward P/E	91.74	11.74
PEG Ratio	4.34	2.66
Dividend Yield	N/A	3.01%
5Y Dividends CAGR	N/A	11.24%
5Y EPS CAGR	N/A	-1.25%
Debt to Equity	0.00%	138.60%
Free Cash Flow Yield	1.96%	7.19%
P/S Ratio	10.55	2.71
P/B Ratio	7.85	3.06

Market Cap

Winner

CRCL

$25B

STZ

$25B

Max Drawdown

CRCL

80.93%

Winner

STZ

64.97%

Sharpe Ratio

Winner

CRCL

1.10

STZ

-0.64

5Y Beta

CRCL

2.32

Winner

STZ

0.34

Industry

CRCL

Capital Markets

STZ

Beverages - Brewers

P/E Ratio

Winner

CRCL

-46.51

STZ

14.99

Forward P/E

CRCL

91.74

Winner

STZ

11.74

PEG Ratio

CRCL

4.34

Winner

STZ

2.66

Dividend Yield

CRCL

N/A

STZ

3.01%

5Y Dividends CAGR

CRCL

N/A

STZ

11.24%

5Y EPS CAGR

CRCL

N/A

STZ

-1.25%

Debt to Equity

Winner

CRCL

0.00%

STZ

138.60%

Free Cash Flow Yield

CRCL

1.96%

Winner

STZ

7.19%

P/S Ratio

CRCL

10.55

Winner

STZ

2.71

P/B Ratio

CRCL

7.85

Winner

STZ

3.06

CRCL vs STZ - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	STZ
1 month	-29.70%	-5.93%
3 months	-24.08%	-3.68%
6 months	-6.24%	+0.31%
1 year	-3.54%	-15.13%
5 years(CAGR)	N/A	-8.43%
10 years(CAGR)	N/A	+0.61%
Max(CAGR)	+158.46%	+12.47%

CRCL

-29.70%

Winner

STZ

-5.93%

CRCL

-24.08%

Winner

STZ

-3.68%

CRCL

-6.24%

Winner

STZ

+0.31%

Winner

CRCL

-3.54%

STZ

-15.13%

5Y(CAGR)

CRCL

N/A

STZ

-8.43%

10Y(CAGR)

CRCL

N/A

STZ

+0.61%

Max(CAGR)

Winner

CRCL

+158.46%

STZ

+12.47%

CRCL vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	STZ
2026	-3.82%	+1.16%
2025	+155.81%	-36.43%
2024	N/A	-7.92%
2023	N/A	+7.76%
2022	N/A	-7.14%
2021	N/A	+17.35%
2020	N/A	+18.30%
2019	N/A	+17.51%
2018	N/A	-28.09%
2017	N/A	+49.28%
2016	N/A	+10.03%
2015	N/A	+47.20%
2014	N/A	+41.78%
2013	N/A	+87.38%
2012	N/A	+70.72%
2011	N/A	-4.35%
2010	N/A	+37.41%
2009	N/A	-3.16%
2008	N/A	-32.84%
2007	N/A	-16.76%
2006	N/A	+11.66%
2005	N/A	+12.91%
2004	N/A	+41.37%
2003	N/A	+33.70%
2002	N/A	+10.92%
2001	N/A	+50.35%
2000	N/A	+17.95%
1999	N/A	-13.01%

CRCL vs STZ 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 STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 1797 trading sessions.

The current CRCL drawdown is -69.53%. The current STZ drawdown is -45.49%.

Rank	CRCL	STZ
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-64.97% Jun 28, 2005 - Aug 15, 2012
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-53.52% Apr 27, 2018 - Jan 7, 2021
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-51.28% Mar 27, 2024 - Nov 7, 2025
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-31.25% Jun 28, 2002 - Nov 5, 2003
#5	N/A	-28.92% Nov 5, 1999 - Jan 11, 2001
#6	N/A	-21.59% Jan 29, 2013 - Feb 14, 2013
#7	N/A	-21.32% Aug 20, 2001 - Jan 8, 2002
#8	N/A	-20.06% Dec 2, 2022 - Jul 19, 2023
#9	N/A	-16.31% Jan 4, 2022 - Apr 19, 2022
#10	N/A	-16.00% Jul 31, 2023 - Mar 25, 2024
#11	N/A	-15.07% Apr 5, 2001 - May 17, 2001
#12	N/A	-15.02% May 7, 2002 - Jun 27, 2002
#13	N/A	-14.91% Oct 10, 2016 - Apr 6, 2017
#14	N/A	-14.16% Aug 25, 2022 - Nov 25, 2022
#15	N/A	-13.93% Apr 12, 2005 - Jun 28, 2005