CX vs CRCL

Comparison between Cemex S.A.B. De C.V. (CX, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

CX is from the Basic Materials sector, while CRCL is from the Financial Services sector.

CX vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CX(COMPANY)	CRCL(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	94.32%	80.93%
Sharpe Ratio	0.82	-0.41
5Y Beta	1.04	2.24
Industry	Building Materials	Capital Markets
P/E Ratio	45.42	-22.77
Forward P/E	14.03	55.56
PEG Ratio	0.10	N/A
Dividend Yield	0.88%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	4.30%
P/S Ratio	1.10	N/A
P/B Ratio	1.34	N/A

Market Cap

Winner

$18B

CRCL

$18B

Max Drawdown

94.32%

Winner

CRCL

80.93%

Sharpe Ratio

Winner

0.82

CRCL

-0.41

5Y Beta

Winner

1.04

CRCL

2.24

Industry

Building Materials

CRCL

Capital Markets

P/E Ratio

45.42

Winner

CRCL

-22.77

Forward P/E

Winner

14.03

CRCL

55.56

PEG Ratio

0.10

CRCL

N/A

Dividend Yield

0.88%

CRCL

N/A

Debt to Equity

N/A

CRCL

0.00%

Free Cash Flow Yield

N/A

CRCL

4.30%

P/S Ratio

1.10

CRCL

N/A

P/B Ratio

1.34

CRCL

N/A

CX vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	CX	CRCL
1 month	-11.00%	+19.65%
3 months	-16.17%	-40.44%
6 months	-11.45%	+25.55%
1 year	+28.64%	-50.78%
5 years(CAGR)	+7.07%	N/A
10 years(CAGR)	+3.34%	N/A
Max(CAGR)	+3.27%	+110.87%

-11.00%

Winner

CRCL

+19.65%

Winner

-16.17%

CRCL

-40.44%

-11.45%

Winner

CRCL

+25.55%

Winner

+28.64%

CRCL

-50.78%

5Y(CAGR)

+7.07%

CRCL

N/A

10Y(CAGR)

+3.34%

CRCL

N/A

Max(CAGR)

+3.27%

Winner

CRCL

+110.87%

CX vs CRCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CX	CRCL
2026	-3.79%	-9.69%
2025	+104.18%	+155.81%
2024	-25.13%	N/A
2023	+88.11%	N/A
2022	-39.37%	N/A
2021	+31.40%	N/A
2020	+34.64%	N/A
2019	-22.00%	N/A
2018	-37.73%	N/A
2017	-1.27%	N/A
2016	+59.68%	N/A
2015	-41.25%	N/A
2014	-4.16%	N/A
2013	+23.75%	N/A
2012	+90.63%	N/A
2011	-46.86%	N/A
2010	-5.97%	N/A
2009	+27.97%	N/A
2008	-63.68%	N/A
2007	-22.35%	N/A
2006	+11.45%	N/A
2005	+69.01%	N/A
2004	+42.92%	N/A
2003	+23.50%	N/A
2002	-12.01%	N/A
2001	+42.94%	N/A
2000	-34.04%	N/A
1999	+21.85%	N/A

CX vs CRCL Drawdown Comparison

The maximum drawdown for CX was -92.41%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current CX drawdown is -47.08%. The current CRCL drawdown is -71.39%.

Rank	CX	CRCL
#1	-92.41% Jun 15, 2007 - Mar 23, 2020	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-48.40% May 17, 2002 - Apr 2, 2004	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-36.55% Dec 30, 1999 - May 23, 2001	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-33.50% May 8, 2006 - Jan 24, 2007	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-28.80% Jul 27, 2001 - Mar 8, 2002	N/A
#6	-18.76% Mar 7, 2005 - Jun 14, 2005	N/A
#7	-14.77% Feb 21, 2007 - May 30, 2007	N/A
#8	-14.60% Feb 1, 2006 - Apr 4, 2006	N/A
#9	-12.32% Apr 23, 2004 - Jun 7, 2004	N/A
#10	-12.12% Sep 21, 2004 - Nov 17, 2004	N/A
#11	-10.56% Sep 6, 2005 - Nov 2, 2005	N/A
#12	-9.47% May 23, 2001 - Jul 2, 2001	N/A
#13	-9.39% Jun 21, 2004 - Sep 14, 2004	N/A
#14	-9.29% Nov 11, 1999 - Dec 3, 1999	N/A
#15	-7.94% Aug 11, 2005 - Sep 1, 2005	N/A