CRCL vs TPR

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

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

CRCL vs TPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	TPR(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	80.93%	86.61%
Sharpe Ratio	1.29	1.38
5Y Beta	2.19	1.25
Industry	Capital Markets	Luxury Goods
P/E Ratio	-50.54	40.91
Forward P/E	108.70	17.76
Dividend Yield	N/A	1.18%
5Y EPS CAGR	N/A	22.17%
Debt to Equity	0.00%	351.20%
Free Cash Flow Yield	1.80%	6.39%

Market Cap

CRCL

$27B

Winner

TPR

$27B

Max Drawdown

Winner

CRCL

80.93%

TPR

86.61%

Sharpe Ratio

CRCL

1.29

Winner

TPR

1.38

5Y Beta

CRCL

2.19

Winner

TPR

1.25

Industry

CRCL

Capital Markets

TPR

Luxury Goods

P/E Ratio

Winner

CRCL

-50.54

TPR

40.91

Forward P/E

CRCL

108.70

Winner

TPR

17.76

Dividend Yield

CRCL

N/A

TPR

1.18%

5Y EPS CAGR

CRCL

N/A

TPR

22.17%

Debt to Equity

Winner

CRCL

0.00%

TPR

351.20%

Free Cash Flow Yield

CRCL

1.80%

Winner

TPR

6.39%

CRCL vs TPR - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	TPR
1 month	+4.88%	-11.60%
3 months	+77.01%	-13.32%
6 months	+66.67%	+33.72%
1 year	+259.84%	+66.95%
5 years(CAGR)	N/A	+28.73%
10 years(CAGR)	N/A	+16.35%
Max(CAGR)	+280.49%	+18.93%

Winner

CRCL

+4.88%

TPR

-11.60%

Winner

CRCL

+77.01%

TPR

-13.32%

Winner

CRCL

+66.67%

TPR

+33.72%

Winner

CRCL

+259.84%

TPR

+66.95%

5Y(CAGR)

CRCL

N/A

TPR

+28.73%

10Y(CAGR)

CRCL

N/A

TPR

+16.35%

Max(CAGR)

Winner

CRCL

+280.49%

TPR

+18.93%

CRCL vs TPR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CRCL	TPR
2026	+33.64%	+5.50%
2025	+155.81%	+97.86%
2024	N/A	+76.32%
2023	N/A	-1.76%
2022	N/A	-3.84%
2021	N/A	+25.65%
2020	N/A	+17.16%
2019	N/A	-17.69%
2018	N/A	-23.88%
2017	N/A	+28.64%
2016	N/A	+7.81%
2015	N/A	-8.74%
2014	N/A	-30.49%
2013	N/A	+4.30%
2012	N/A	-5.89%
2011	N/A	+13.45%
2010	N/A	+54.22%
2009	N/A	+67.14%
2008	N/A	-32.01%
2007	N/A	-30.21%
2006	N/A	+29.01%
2005	N/A	+21.02%
2004	N/A	+52.68%
2003	N/A	+123.84%
2002	N/A	+73.49%
2001	N/A	+49.17%
2000	N/A	+46.54%

CRCL vs TPR 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 TPR was -82.56%, occurring on Mar 23, 2020. Recovery took 3181 trading sessions.

The current CRCL drawdown is -57.66%. The current TPR drawdown is -15.16%.

Rank	CRCL	TPR
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-82.56% Mar 26, 2012 - Nov 14, 2024
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-78.19% Apr 20, 2007 - Nov 5, 2010
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-48.10% Jul 17, 2001 - Jan 18, 2002
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-39.45% May 17, 2002 - Oct 23, 2002
#5	N/A	-34.47% Feb 2, 2001 - May 16, 2001
#6	N/A	-32.03% Jul 6, 2011 - Jan 24, 2012
#7	N/A	-31.76% Feb 19, 2025 - Jul 3, 2025
#8	N/A	-30.81% Mar 14, 2006 - Oct 24, 2006
#9	N/A	-21.95% Dec 29, 2000 - Jan 17, 2001
#10	N/A	-21.80% Jul 1, 2004 - Oct 29, 2004
#11	N/A	-21.54% Dec 11, 2000 - Dec 28, 2000
#12	N/A	-20.10% Jul 19, 2005 - Nov 25, 2005
#13	N/A	-19.20% Feb 26, 2026 - May 15, 2026
#14	N/A	-15.71% Aug 13, 2025 - Sep 18, 2025
#15	N/A	-15.67% Jan 7, 2003 - Feb 28, 2003

Correlation

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

-0.69

-101