CRCT vs FSUN

Comparison between Cricut Inc - Class A (CRCT, Company) and Firstsun Capital Bancorp (FSUN, Company).

CRCT is from the Technology sector, while FSUN is from the Financial Services sector.

CRCT vs FSUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCT(COMPANY)	FSUN(COMPANY)
Market Cap	$993M	$990M
Max Drawdown	91.22%	34.87%
Sharpe Ratio	-0.01	-0.14
5Y Beta	0.89	0.60
Industry	Computer Hardware	Banks - Regional
P/E Ratio	13.69	10.44
PEG Ratio	1.36	0.43
Dividend Yield	4.54%	N/A
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	16.71%	6.62%
P/S Ratio	N/A	4.10
P/B Ratio	N/A	1.41

Market Cap

Winner

CRCT

$993M

FSUN

$990M

Max Drawdown

CRCT

91.22%

Winner

FSUN

34.87%

Sharpe Ratio

Winner

CRCT

-0.01

FSUN

-0.14

5Y Beta

CRCT

0.89

Winner

FSUN

0.60

Industry

CRCT

Computer Hardware

FSUN

Banks - Regional

P/E Ratio

CRCT

13.69

Winner

FSUN

10.44

PEG Ratio

CRCT

1.36

Winner

FSUN

0.43

Dividend Yield

CRCT

4.54%

FSUN

N/A

5Y EPS CAGR

CRCT

-17.48%

FSUN

N/A

Debt to Equity

CRCT

0.00%

FSUN

0.00%

Free Cash Flow Yield

Winner

CRCT

16.71%

FSUN

6.62%

P/S Ratio

CRCT

N/A

FSUN

4.10

P/B Ratio

CRCT

N/A

FSUN

1.41

CRCT vs FSUN - Historical Returns

Returns include dividend reinvestment.

Period	CRCT	FSUN
1 month	+6.61%	+1.11%
3 months	+10.54%	-5.02%
6 months	+11.56%	-5.91%
1 year	-6.53%	-3.69%
5 years(CAGR)	-26.18%	N/A
Max(CAGR)	-15.46%	+11.19%

Winner

CRCT

+6.61%

FSUN

+1.11%

Winner

CRCT

+10.54%

FSUN

-5.02%

Winner

CRCT

+11.56%

FSUN

-5.91%

CRCT

-6.53%

Winner

FSUN

-3.69%

5Y(CAGR)

CRCT

-26.18%

FSUN

N/A

Max(CAGR)

CRCT

-15.46%

Winner

FSUN

+11.19%

CRCT vs FSUN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CRCT	FSUN
2026	+1.60%	-3.49%
2025	+8.07%	-5.58%
2024	-6.54%	+17.79%
2023	-23.94%	-6.72%
2022	-58.21%	+51.88%
2021	+24.10%	N/A

CRCT vs FSUN Drawdown Comparison

The maximum drawdown for CRCT was -87.93%, occurring on Mar 26, 2024. This drawdown has not yet recovered.

The maximum drawdown for FSUN was -34.87%, occurring on May 30, 2023. Recovery took 421 trading sessions.

The current CRCT drawdown is -82.87%. The current FSUN drawdown is -17.01%.

Rank	CRCT	FSUN
#1	-87.93% Jun 30, 2021 - Mar 26, 2024	-34.87% Nov 22, 2022 - Jul 30, 2024
#2	-26.49% Apr 30, 2021 - May 19, 2021	-31.41% Feb 12, 2025 - Nov 17, 2025
#3	-15.19% Jun 2, 2021 - Jun 25, 2021	-19.94% Aug 19, 2024 - Dec 12, 2024
#4	-12.81% Apr 19, 2021 - Apr 26, 2021	-15.02% Dec 12, 2024 - Feb 12, 2025
#5	-4.67% Jun 25, 2021 - Jun 30, 2021	-3.94% Oct 19, 2022 - Nov 2, 2022
#6	-4.43% May 21, 2021 - May 25, 2021	-2.69% Sep 15, 2022 - Sep 29, 2022
#7	-2.11% Apr 28, 2021 - Apr 30, 2021	-2.50% Aug 4, 2022 - Sep 7, 2022
#8	-1.50% Apr 1, 2021 - Apr 7, 2021	-2.23% Sep 29, 2022 - Oct 19, 2022
#9	-0.80% Apr 7, 2021 - Apr 14, 2021	-1.69% Nov 7, 2022 - Nov 10, 2022
#10	-0.50% May 26, 2021 - May 28, 2021	-1.47% Nov 3, 2022 - Nov 7, 2022
#11	-0.10% Apr 14, 2021 - Apr 19, 2021	-1.29% Nov 10, 2022 - Nov 18, 2022
#12	N/A	-1.03% Jul 31, 2024 - Aug 8, 2024
#13	N/A	-0.21% Aug 14, 2024 - Aug 16, 2024
#14	N/A	-0.07% Aug 9, 2024 - Aug 13, 2024

Correlation

Correlation between CRCT and FSUN is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101