PHM vs CRCL

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

PHM is from the Consumer Cyclical sector, while CRCL is from the Financial Services sector.

PHM vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHM(COMPANY)	CRCL(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	92.61%	80.93%
Sharpe Ratio	0.52	1.32
5Y Beta	0.77	2.14
Industry	Residential Construction	Capital Markets
P/E Ratio	11.52	-43.66
Forward P/E	11.83	113.64
PEG Ratio	1.08	4.34
Dividend Yield	0.82%	N/A
5Y Dividends CAGR	17.81%	N/A
5Y EPS CAGR	23.57%	N/A
Debt to Equity	0.00%	1.11%
Free Cash Flow Yield	7.71%	2.13%
P/S Ratio	1.32	9.11
P/B Ratio	1.77	6.69

Market Cap

Winner

PHM

$23B

CRCL

$23B

Max Drawdown

PHM

92.61%

Winner

CRCL

80.93%

Sharpe Ratio

PHM

0.52

Winner

CRCL

1.32

5Y Beta

Winner

PHM

0.77

CRCL

2.14

Industry

PHM

Residential Construction

CRCL

Capital Markets

P/E Ratio

PHM

11.52

Winner

CRCL

-43.66

Forward P/E

Winner

PHM

11.83

CRCL

113.64

PEG Ratio

Winner

PHM

1.08

CRCL

4.34

Dividend Yield

PHM

0.82%

CRCL

N/A

5Y Dividends CAGR

PHM

17.81%

CRCL

N/A

5Y EPS CAGR

PHM

23.57%

CRCL

N/A

Debt to Equity

Winner

PHM

0.00%

CRCL

1.11%

Free Cash Flow Yield

Winner

PHM

7.71%

CRCL

2.13%

P/S Ratio

Winner

PHM

1.32

CRCL

9.11

P/B Ratio

Winner

PHM

1.77

CRCL

6.69

PHM vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	PHM	CRCL
1 month	-2.40%	+19.73%
3 months	-11.01%	+88.14%
6 months	-1.43%	+9.63%
1 year	+14.65%	+264.74%
5 years(CAGR)	+14.85%	N/A
10 years(CAGR)	+21.92%	N/A
Max(CAGR)	+13.44%	+304.85%

PHM

-2.40%

Winner

CRCL

+19.73%

PHM

-11.01%

Winner

CRCL

+88.14%

PHM

-1.43%

Winner

CRCL

+9.63%

PHM

+14.65%

Winner

CRCL

+264.74%

5Y(CAGR)

PHM

+14.85%

CRCL

N/A

10Y(CAGR)

PHM

+21.92%

CRCL

N/A

Max(CAGR)

PHM

+13.44%

Winner

CRCL

+304.85%

PHM vs CRCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHM	CRCL
2026	-1.07%	+35.46%
2025	+9.82%	+155.81%
2024	+7.98%	N/A
2023	+125.46%	N/A
2022	-17.68%	N/A
2021	+36.94%	N/A
2020	+13.00%	N/A
2019	+49.88%	N/A
2018	-21.05%	N/A
2017	+81.73%	N/A
2016	+9.17%	N/A
2015	-14.74%	N/A
2014	+8.11%	N/A
2013	+10.47%	N/A
2012	+178.53%	N/A
2011	-18.89%	N/A
2010	-26.56%	N/A
2009	-10.47%	N/A
2008	+6.27%	N/A
2007	-67.13%	N/A
2006	-19.29%	N/A
2005	+24.89%	N/A
2004	+40.78%	N/A
2003	+84.87%	N/A
2002	+8.56%	N/A
2001	+11.32%	N/A
2000	+101.03%	N/A
1999	+9.65%	N/A

PHM vs CRCL Drawdown Comparison

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

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

The current PHM drawdown is -20.17%. The current CRCL drawdown is -57.08%.

Rank	PHM	CRCL
#1	-92.39% Jul 28, 2005 - Jan 21, 2020	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-62.09% Feb 11, 2020 - Aug 21, 2020	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-45.40% Apr 27, 2001 - Feb 26, 2002	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-40.98% May 10, 2021 - Apr 18, 2023	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-38.01% Oct 18, 2024 - Apr 8, 2025	N/A
#6	-37.85% Jun 24, 2002 - May 7, 2003	N/A
#7	-31.65% Nov 16, 1999 - May 16, 2000	N/A
#8	-25.43% Sep 21, 2004 - Dec 15, 2004	N/A
#9	-25.27% Dec 5, 2000 - Apr 24, 2001	N/A
#10	-20.93% Mar 5, 2004 - Aug 16, 2004	N/A
#11	-19.11% Oct 9, 2000 - Nov 3, 2000	N/A
#12	-18.85% Aug 8, 2023 - Nov 14, 2023	N/A
#13	-18.38% Jun 16, 2003 - Oct 2, 2003	N/A
#14	-17.87% Oct 12, 2020 - Feb 10, 2021	N/A
#15	-15.44% Mar 4, 2002 - May 1, 2002	N/A

Correlation

Correlation between PHM and CRCL 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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