CRCL vs TSN

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Tyson Foods Inc - Class A (TSN, Company).

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

CRCL vs TSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	TSN(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	80.93%	81.73%
Sharpe Ratio	-0.09	0.16
5Y Beta	2.30	0.16
Industry	Capital Markets	Farm Products
P/E Ratio	-36.35	47.60
Forward P/E	70.42	12.79
Dividend Yield	N/A	3.53%
5Y Dividends CAGR	N/A	2.95%
5Y EPS CAGR	N/A	-27.89%
Debt to Equity	0.00%	0.78%
Free Cash Flow Yield	2.51%	6.25%

Market Cap

CRCL

$20B

Winner

TSN

$20B

Max Drawdown

Winner

CRCL

80.93%

TSN

81.73%

Sharpe Ratio

CRCL

-0.09

Winner

TSN

0.16

5Y Beta

CRCL

2.30

Winner

TSN

0.16

Industry

CRCL

Capital Markets

TSN

Farm Products

P/E Ratio

Winner

CRCL

-36.35

TSN

47.60

Forward P/E

CRCL

70.42

Winner

TSN

12.79

Dividend Yield

CRCL

N/A

TSN

3.53%

5Y Dividends CAGR

CRCL

N/A

TSN

2.95%

5Y EPS CAGR

CRCL

N/A

TSN

-27.89%

Debt to Equity

Winner

CRCL

0.00%

TSN

0.78%

Free Cash Flow Yield

CRCL

2.51%

Winner

TSN

6.25%

CRCL vs TSN - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	TSN
1 month	-27.97%	-16.12%
3 months	-39.60%	-8.64%
6 months	-0.94%	-3.23%
1 year	-59.80%	+5.59%
5 years(CAGR)	N/A	-2.30%
10 years(CAGR)	N/A	+1.55%
Max(CAGR)	+150.03%	+6.59%

CRCL

-27.97%

Winner

TSN

-16.12%

CRCL

-39.60%

Winner

TSN

-8.64%

Winner

CRCL

-0.94%

TSN

-3.23%

CRCL

-59.80%

Winner

TSN

+5.59%

5Y(CAGR)

CRCL

N/A

TSN

-2.30%

10Y(CAGR)

CRCL

N/A

TSN

+1.55%

Max(CAGR)

Winner

CRCL

+150.03%

TSN

+6.59%

CRCL vs TSN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	TSN
2026	-3.88%	-2.88%
2025	+155.81%	+4.34%
2024	N/A	+6.89%
2023	N/A	-12.31%
2022	N/A	-27.42%
2021	N/A	+40.54%
2020	N/A	-26.47%
2019	N/A	+74.04%
2018	N/A	-32.44%
2017	N/A	+31.35%
2016	N/A	+17.68%
2015	N/A	+34.84%
2014	N/A	+21.85%
2013	N/A	+68.86%
2012	N/A	-3.08%
2011	N/A	+26.79%
2010	N/A	+42.03%
2009	N/A	+33.17%
2008	N/A	-41.26%
2007	N/A	-5.43%
2006	N/A	-0.51%
2005	N/A	-4.19%
2004	N/A	+40.91%
2003	N/A	+16.90%
2002	N/A	+0.73%
2001	N/A	-0.86%
2000	N/A	-19.42%
1999	N/A	+3.41%

CRCL vs TSN 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 TSN was -81.51%, occurring on Nov 20, 2008. Recovery took 1414 trading sessions.

The current CRCL drawdown is -69.55%. The current TSN drawdown is -35.37%.

Rank	CRCL	TSN
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-81.51% Jun 21, 2007 - Feb 1, 2013
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-57.58% Nov 18, 1999 - Feb 5, 2004
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-52.44% Jan 13, 2020 - Jan 4, 2022
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-52.09% Feb 7, 2022 - Oct 23, 2023
#5	N/A	-38.10% Dec 8, 2017 - May 14, 2019
#6	N/A	-37.61% Jul 15, 2004 - Apr 16, 2007
#7	N/A	-26.54% Sep 22, 2016 - Nov 14, 2017
#8	N/A	-19.98% Mar 31, 2014 - Jun 23, 2015
#9	N/A	-16.93% Sep 3, 2019 - Jan 13, 2020
#10	N/A	-13.53% May 10, 2016 - Jul 13, 2016
#11	N/A	-13.26% Aug 13, 2013 - Nov 22, 2013
#12	N/A	-12.22% Feb 5, 2004 - Mar 8, 2004
#13	N/A	-11.69% Jun 24, 2015 - Oct 5, 2015
#14	N/A	-9.15% Oct 23, 2015 - Nov 23, 2015
#15	N/A	-7.94% Apr 12, 2016 - May 10, 2016

Correlation

Correlation between CRCL and TSN is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101