CRCL vs TXT

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

CRCL is from the Financial Services sector, while TXT is from the Industrials sector.

CRCL vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	TXT(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	80.93%	94.89%
Sharpe Ratio	-0.68	0.36
5Y Beta	2.21	0.93
Industry	Capital Markets	Aerospace & Defense
P/E Ratio	-29.02	16.89
Forward P/E	54.95	13.51
PEG Ratio	4.34	0.93
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	22.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.14%	8.45%
P/S Ratio	5.98	1.03
P/B Ratio	4.69	2.04

Market Cap

Winner

CRCL

$16B

TXT

$16B

Max Drawdown

Winner

CRCL

80.93%

TXT

94.89%

Sharpe Ratio

CRCL

-0.68

Winner

TXT

0.36

5Y Beta

CRCL

2.21

Winner

TXT

0.93

Industry

CRCL

Capital Markets

TXT

Aerospace & Defense

P/E Ratio

Winner

CRCL

-29.02

TXT

16.89

Forward P/E

CRCL

54.95

Winner

TXT

13.51

PEG Ratio

CRCL

4.34

Winner

TXT

0.93

Dividend Yield

CRCL

N/A

TXT

0.09%

5Y Dividends CAGR

CRCL

N/A

TXT

4.56%

5Y EPS CAGR

CRCL

N/A

TXT

22.88%

Debt to Equity

CRCL

0.00%

TXT

0.00%

Free Cash Flow Yield

CRCL

3.14%

Winner

TXT

8.45%

P/S Ratio

CRCL

5.98

Winner

TXT

1.03

P/B Ratio

CRCL

4.69

Winner

TXT

2.04

CRCL vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	TXT
1 month	-16.15%	-0.44%
3 months	-24.83%	-0.50%
6 months	-20.17%	-3.07%
1 year	-67.38%	+6.76%
5 years(CAGR)	N/A	+6.25%
10 years(CAGR)	N/A	+9.24%
Max(CAGR)	+99.53%	+4.49%

CRCL

-16.15%

Winner

TXT

-0.44%

CRCL

-24.83%

Winner

TXT

-0.50%

CRCL

-20.17%

Winner

TXT

-3.07%

CRCL

-67.38%

Winner

TXT

+6.76%

5Y(CAGR)

CRCL

N/A

TXT

+6.25%

10Y(CAGR)

CRCL

N/A

TXT

+9.24%

Max(CAGR)

Winner

CRCL

+99.53%

TXT

+4.49%

CRCL vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	TXT
2026	-20.71%	+4.48%
2025	+155.81%	+15.13%
2024	N/A	-4.81%
2023	N/A	+14.59%
2022	N/A	-6.83%
2021	N/A	+66.65%
2020	N/A	+6.52%
2019	N/A	-3.07%
2018	N/A	-19.63%
2017	N/A	+15.09%
2016	N/A	+17.25%
2015	N/A	-0.19%
2014	N/A	+16.27%
2013	N/A	+44.66%
2012	N/A	+33.41%
2011	N/A	-22.68%
2010	N/A	+24.65%
2009	N/A	+23.37%
2008	N/A	-78.61%
2007	N/A	+52.03%
2006	N/A	+23.11%
2005	N/A	+8.41%
2004	N/A	+31.87%
2003	N/A	+31.35%
2002	N/A	+4.18%
2001	N/A	-9.38%
2000	N/A	-36.39%
1999	N/A	+4.80%

CRCL vs TXT 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 TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current CRCL drawdown is -74.88%. The current TXT drawdown is -9.75%.

Rank	CRCL	TXT
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	N/A	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	N/A	-16.97% May 10, 2006 - Nov 30, 2006
#7	N/A	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	N/A	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	N/A	-14.69% Feb 20, 2026 - Mar 30, 2026
#10	N/A	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	N/A	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	N/A	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	N/A	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	N/A	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	N/A	-7.62% Dec 1, 2004 - Feb 4, 2005

Correlation

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

-0.69

-101