CRCL vs WPC

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and W. P. Carey Inc (WPC, Company).

CRCL is from the Financial Services sector, while WPC is from the Real Estate sector.

CRCL vs WPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	WPC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	80.93%	53.34%
Sharpe Ratio	-0.68	1.05
5Y Beta	2.21	0.24
Industry	Capital Markets	Reit - Diversified
P/E Ratio	-29.02	30.48
Forward P/E	54.95	25.00
PEG Ratio	4.34	1.45
Dividend Yield	N/A	5.19%
5Y Dividends CAGR	N/A	2.32%
5Y EPS CAGR	N/A	-0.84%
Debt to Equity	0.00%	104.90%
Free Cash Flow Yield	3.14%	8.23%
P/S Ratio	5.98	9.02
P/B Ratio	4.69	1.88

Market Cap

CRCL

$16B

Winner

WPC

$16B

Max Drawdown

CRCL

80.93%

Winner

WPC

53.34%

Sharpe Ratio

CRCL

-0.68

Winner

WPC

1.05

5Y Beta

CRCL

2.21

Winner

WPC

0.24

Industry

CRCL

Capital Markets

WPC

Reit - Diversified

P/E Ratio

Winner

CRCL

-29.02

WPC

30.48

Forward P/E

CRCL

54.95

Winner

WPC

25.00

PEG Ratio

CRCL

4.34

Winner

WPC

1.45

Dividend Yield

CRCL

N/A

WPC

5.19%

5Y Dividends CAGR

CRCL

N/A

WPC

2.32%

5Y EPS CAGR

CRCL

N/A

WPC

-0.84%

Debt to Equity

Winner

CRCL

0.00%

WPC

104.90%

Free Cash Flow Yield

CRCL

3.14%

Winner

WPC

8.23%

P/S Ratio

Winner

CRCL

5.98

WPC

9.02

P/B Ratio

CRCL

4.69

Winner

WPC

1.88

CRCL vs WPC - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	WPC
1 month	-16.15%	-4.27%
3 months	-24.83%	+1.37%
6 months	-20.17%	+10.67%
1 year	-67.38%	+21.08%
5 years(CAGR)	N/A	+4.98%
10 years(CAGR)	N/A	+6.88%
Max(CAGR)	+99.53%	+12.77%

CRCL

-16.15%

Winner

WPC

-4.27%

CRCL

-24.83%

Winner

WPC

+1.37%

CRCL

-20.17%

Winner

WPC

+10.67%

CRCL

-67.38%

Winner

WPC

+21.08%

5Y(CAGR)

CRCL

N/A

WPC

+4.98%

10Y(CAGR)

CRCL

N/A

WPC

+6.88%

Max(CAGR)

Winner

CRCL

+99.53%

WPC

+12.77%

CRCL vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	WPC
2026	-20.71%	+13.47%
2025	+155.81%	+25.36%
2024	N/A	-12.02%
2023	N/A	-8.21%
2022	N/A	+1.52%
2021	N/A	+27.54%
2020	N/A	-4.80%
2019	N/A	+31.21%
2018	N/A	+1.77%
2017	N/A	+23.58%
2016	N/A	+6.61%
2015	N/A	-11.24%
2014	N/A	+21.95%
2013	N/A	+22.94%
2012	N/A	+31.67%
2011	N/A	+39.71%
2010	N/A	+21.00%
2009	N/A	+29.17%
2008	N/A	-23.23%
2007	N/A	+16.43%
2006	N/A	+24.81%
2005	N/A	-22.73%
2004	N/A	+22.91%
2003	N/A	+30.36%
2002	N/A	+15.94%
2001	N/A	+37.80%
2000	N/A	+20.79%
1999	N/A	+2.59%

CRCL vs WPC 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 WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The current CRCL drawdown is -74.88%. The current WPC drawdown is -5.36%.

Rank	CRCL	WPC
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-52.45% Oct 18, 2019 - Dec 29, 2021
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-48.69% Dec 10, 2007 - Mar 30, 2010
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-36.81% Jul 29, 2022 - Jan 16, 2026
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-29.35% Feb 17, 2005 - Jan 11, 2007
#5	N/A	-24.95% Jan 26, 2015 - Jun 21, 2016
#6	N/A	-23.27% May 20, 2013 - Dec 22, 2014
#7	N/A	-21.73% Aug 1, 2016 - Jul 27, 2017
#8	N/A	-21.29% Jul 21, 2011 - Dec 7, 2011
#9	N/A	-20.87% Oct 14, 2003 - Oct 18, 2004
#10	N/A	-15.71% Nov 21, 2017 - Oct 25, 2018
#11	N/A	-15.05% May 9, 2007 - Oct 30, 2007
#12	N/A	-14.04% Oct 31, 2012 - Jan 22, 2013
#13	N/A	-13.39% Jun 15, 2001 - Aug 1, 2001
#14	N/A	-13.19% Jul 29, 2003 - Oct 7, 2003
#15	N/A	-12.50% Mar 23, 2012 - Sep 14, 2012

Correlation

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

-0.68

-101