CRCL vs XPO

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

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

CRCL vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	XPO(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	80.93%	82.85%
Sharpe Ratio	1.10	1.62
5Y Beta	2.32	1.48
Industry	Capital Markets	Trucking
P/E Ratio	-46.51	71.78
Forward P/E	91.74	46.30
PEG Ratio	4.34	2.36
5Y EPS CAGR	N/A	22.17%
Debt to Equity	0.00%	171.37%
Free Cash Flow Yield	1.96%	1.13%
P/S Ratio	10.55	3.01
P/B Ratio	7.85	13.51

Market Cap

Winner

CRCL

$25B

XPO

$25B

Max Drawdown

Winner

CRCL

80.93%

XPO

82.85%

Sharpe Ratio

CRCL

1.10

Winner

XPO

1.62

5Y Beta

CRCL

2.32

Winner

XPO

1.48

Industry

CRCL

Capital Markets

XPO

Trucking

P/E Ratio

Winner

CRCL

-46.51

XPO

71.78

Forward P/E

CRCL

91.74

Winner

XPO

46.30

PEG Ratio

CRCL

4.34

Winner

XPO

2.36

5Y EPS CAGR

CRCL

N/A

XPO

22.17%

Debt to Equity

Winner

CRCL

0.00%

XPO

171.37%

Free Cash Flow Yield

Winner

CRCL

1.96%

XPO

1.13%

P/S Ratio

CRCL

10.55

Winner

XPO

3.01

P/B Ratio

Winner

CRCL

7.85

XPO

13.51

CRCL vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	XPO
1 month	-29.70%	+5.49%
3 months	-24.08%	+6.17%
6 months	-6.24%	+53.19%
1 year	-3.54%	+87.66%
5 years(CAGR)	N/A	+34.85%
10 years(CAGR)	N/A	+36.02%
Max(CAGR)	+158.46%	+23.82%

CRCL

-29.70%

Winner

XPO

+5.49%

CRCL

-24.08%

Winner

XPO

+6.17%

CRCL

-6.24%

Winner

XPO

+53.19%

CRCL

-3.54%

Winner

XPO

+87.66%

5Y(CAGR)

CRCL

N/A

XPO

+34.85%

10Y(CAGR)

CRCL

N/A

XPO

+36.02%

Max(CAGR)

Winner

CRCL

+158.46%

XPO

+23.82%

CRCL vs XPO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRCL	XPO
2026	-3.82%	+57.75%
2025	+155.81%	+2.57%
2024	N/A	+54.51%
2023	N/A	+170.76%
2022	N/A	-25.79%
2021	N/A	+14.16%
2020	N/A	+48.15%
2019	N/A	+38.25%
2018	N/A	-38.33%
2017	N/A	+109.59%
2016	N/A	+63.05%
2015	N/A	-32.93%
2014	N/A	+49.69%
2013	N/A	+52.14%
2012	N/A	+46.79%
2011	N/A	+17.40%
2010	N/A	+99.99%
2009	N/A	+18.52%
2008	N/A	+0.00%
2007	N/A	-3.15%
2006	N/A	+73.97%
2005	N/A	-52.78%
2004	N/A	+14.50%
2003	N/A	+10.40%

CRCL vs XPO 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 XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current CRCL drawdown is -69.53%. The current XPO drawdown is -4.13%.

Rank	CRCL	XPO
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-61.31% May 28, 2015 - Feb 27, 2017
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	N/A	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	N/A	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	N/A	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	N/A	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	N/A	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	N/A	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	N/A	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	N/A	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	N/A	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	N/A	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	N/A	-19.81% Sep 17, 2014 - Oct 28, 2014

Correlation

Correlation between CRCL and XPO is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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