INCY vs CRCL

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

INCY is from the Healthcare sector, while CRCL is from the Financial Services sector.

INCY vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INCY(COMPANY)	CRCL(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	98.54%	80.93%
Sharpe Ratio	1.13	-0.09
5Y Beta	0.57	2.30
Industry	Biotechnology	Capital Markets
P/E Ratio	13.50	-36.35
Forward P/E	12.85	70.42
PEG Ratio	0.00	N/A
5Y EPS CAGR	27.16%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.72%	2.51%

Market Cap

Winner

INCY

$20B

CRCL

$20B

Max Drawdown

INCY

98.54%

Winner

CRCL

80.93%

Sharpe Ratio

Winner

INCY

1.13

CRCL

-0.09

5Y Beta

Winner

INCY

0.57

CRCL

2.30

Industry

INCY

Biotechnology

CRCL

Capital Markets

P/E Ratio

INCY

13.50

Winner

CRCL

-36.35

Forward P/E

Winner

INCY

12.85

CRCL

70.42

PEG Ratio

INCY

0.00

CRCL

N/A

5Y EPS CAGR

INCY

27.16%

CRCL

N/A

Debt to Equity

INCY

0.00%

CRCL

0.00%

Free Cash Flow Yield

Winner

INCY

7.72%

CRCL

2.51%

INCY vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	INCY	CRCL
1 month	+3.18%	-27.97%
3 months	+6.48%	-39.60%
6 months	+0.94%	-0.94%
1 year	+43.87%	-59.80%
5 years(CAGR)	+3.19%	N/A
10 years(CAGR)	+2.45%	N/A
Max(CAGR)	+8.67%	+150.03%

Winner

INCY

+3.18%

CRCL

-27.97%

Winner

INCY

+6.48%

CRCL

-39.60%

Winner

INCY

+0.94%

CRCL

-0.94%

Winner

INCY

+43.87%

CRCL

-59.80%

5Y(CAGR)

INCY

+3.19%

CRCL

N/A

10Y(CAGR)

INCY

+2.45%

CRCL

N/A

Max(CAGR)

INCY

+8.67%

Winner

CRCL

+150.03%

INCY vs CRCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INCY	CRCL
2026	-3.16%	-3.88%
2025	+42.05%	+155.81%
2024	+5.53%	N/A
2023	-21.07%	N/A
2022	+8.58%	N/A
2021	-15.10%	N/A
2020	+1.17%	N/A
2019	+37.38%	N/A
2018	-36.97%	N/A
2017	-7.44%	N/A
2016	-2.95%	N/A
2015	+47.03%	N/A
2014	+42.71%	N/A
2013	+197.82%	N/A
2012	+10.81%	N/A
2011	-9.14%	N/A
2010	+74.32%	N/A
2009	+136.62%	N/A
2008	-62.02%	N/A
2007	+66.94%	N/A
2006	+9.36%	N/A
2005	-44.61%	N/A
2004	+46.48%	N/A
2003	+39.34%	N/A
2002	-76.49%	N/A
2001	-13.83%	N/A
2000	-44.48%	N/A
1999	+179.85%	N/A

INCY vs CRCL Drawdown Comparison

The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

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

The current INCY drawdown is -35.66%. The current CRCL drawdown is -69.55%.

Rank	INCY	CRCL
#1	-98.54% Feb 25, 2000 - Mar 10, 2017	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-66.47% Mar 15, 2017 - Apr 25, 2024	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-30.11% Jan 21, 2000 - Feb 9, 2000	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-18.47% Feb 17, 2000 - Feb 25, 2000	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-16.69% Dec 2, 1999 - Dec 20, 1999	N/A
#6	-10.66% Jan 4, 2000 - Jan 7, 2000	N/A
#7	-7.88% Nov 1, 1999 - Nov 11, 1999	N/A
#8	-7.12% Nov 26, 1999 - Dec 2, 1999	N/A
#9	-6.62% Jan 10, 2000 - Jan 13, 2000	N/A
#10	-5.24% Jan 13, 2000 - Jan 19, 2000	N/A
#11	-5.21% Dec 27, 1999 - Jan 3, 2000	N/A
#12	-4.67% Nov 15, 1999 - Nov 17, 1999	N/A
#13	-4.17% Nov 18, 1999 - Nov 22, 1999	N/A
#14	-3.95% Feb 10, 2000 - Feb 15, 2000	N/A
#15	-1.11% Nov 11, 1999 - Nov 15, 1999	N/A

Correlation

Correlation between INCY and CRCL is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101