CRCL vs WWD

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

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

CRCL vs WWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	WWD(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	80.93%	83.30%
Sharpe Ratio	1.32	1.95
5Y Beta	2.14	1.17
Industry	Capital Markets	Aerospace & Defense
P/E Ratio	-43.66	47.02
Forward P/E	113.64	42.92
PEG Ratio	4.34	1.59
Dividend Yield	N/A	0.31%
5Y Dividends CAGR	N/A	28.79%
5Y EPS CAGR	N/A	15.79%
Debt to Equity	1.11%	19.81%
Free Cash Flow Yield	2.13%	1.70%
P/S Ratio	9.11	5.70
P/B Ratio	6.69	8.42

Market Cap

Winner

CRCL

$23B

WWD

$23B

Max Drawdown

Winner

CRCL

80.93%

WWD

83.30%

Sharpe Ratio

CRCL

1.32

Winner

WWD

1.95

5Y Beta

CRCL

2.14

Winner

WWD

1.17

Industry

CRCL

Capital Markets

WWD

Aerospace & Defense

P/E Ratio

Winner

CRCL

-43.66

WWD

47.02

Forward P/E

CRCL

113.64

Winner

WWD

42.92

PEG Ratio

CRCL

4.34

Winner

WWD

1.59

Dividend Yield

CRCL

N/A

WWD

0.31%

5Y Dividends CAGR

CRCL

N/A

WWD

28.79%

5Y EPS CAGR

CRCL

N/A

WWD

15.79%

Debt to Equity

Winner

CRCL

1.11%

WWD

19.81%

Free Cash Flow Yield

Winner

CRCL

2.13%

WWD

1.70%

P/S Ratio

CRCL

9.11

Winner

WWD

5.70

P/B Ratio

Winner

CRCL

6.69

WWD

8.42

CRCL vs WWD - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	WWD
1 month	+19.73%	-6.34%
3 months	+88.14%	-5.74%
6 months	+9.63%	+39.17%
1 year	+264.74%	+89.96%
5 years(CAGR)	N/A	+24.03%
10 years(CAGR)	N/A	+22.01%
Max(CAGR)	+304.85%	+19.40%

Winner

CRCL

+19.73%

WWD

-6.34%

Winner

CRCL

+88.14%

WWD

-5.74%

CRCL

+9.63%

Winner

WWD

+39.17%

Winner

CRCL

+264.74%

WWD

+89.96%

5Y(CAGR)

CRCL

N/A

WWD

+24.03%

10Y(CAGR)

CRCL

N/A

WWD

+22.01%

Max(CAGR)

Winner

CRCL

+304.85%

WWD

+19.40%

CRCL vs WWD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRCL	WWD
2026	+35.46%	+19.10%
2025	+155.81%	+77.30%
2024	N/A	+24.06%
2023	N/A	+40.04%
2022	N/A	-11.92%
2021	N/A	-7.41%
2020	N/A	+1.24%
2019	N/A	+61.21%
2018	N/A	-2.71%
2017	N/A	+10.96%
2016	N/A	+39.87%
2015	N/A	+3.07%
2014	N/A	+10.34%
2013	N/A	+15.66%
2012	N/A	-8.40%
2011	N/A	+6.73%
2010	N/A	+43.07%
2009	N/A	+8.17%
2008	N/A	-30.04%
2007	N/A	+73.96%
2006	N/A	+37.01%
2005	N/A	+21.94%
2004	N/A	+30.48%
2003	N/A	+32.32%
2002	N/A	-27.02%
2001	N/A	+39.83%
2000	N/A	+75.32%
1999	N/A	+3.98%

CRCL vs WWD 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 WWD was -83.18%, occurring on Mar 9, 2009. Recovery took 1354 trading sessions.

The current CRCL drawdown is -57.08%. The current WWD drawdown is -8.26%.

Rank	CRCL	WWD
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-83.18% Aug 11, 2008 - Dec 26, 2013
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-61.65% Jun 8, 2001 - Jun 15, 2005
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-60.61% Jan 13, 2020 - May 4, 2021
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-37.64% May 7, 2021 - Aug 1, 2023
#5	N/A	-30.93% Dec 6, 2007 - May 15, 2008
#6	N/A	-28.93% Jun 26, 2015 - May 24, 2016
#7	N/A	-24.46% Apr 19, 2006 - Oct 12, 2006
#8	N/A	-20.71% Oct 16, 2000 - Jan 17, 2001
#9	N/A	-20.31% Nov 24, 2014 - May 21, 2015
#10	N/A	-20.30% Dec 16, 1999 - Jun 30, 2000
#11	N/A	-19.31% Feb 7, 2025 - May 5, 2025
#12	N/A	-18.96% Jul 16, 2024 - Nov 26, 2024
#13	N/A	-18.26% Jul 26, 2018 - Jan 29, 2019
#14	N/A	-18.14% May 16, 2008 - Jul 22, 2008
#15	N/A	-16.61% Feb 20, 2001 - Apr 20, 2001

Correlation

Correlation between CRCL and WWD is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101