PR vs CRCL

Comparison between Permian Resources Corp - Class A (PR, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

PR is from the Energy sector, while CRCL is from the Financial Services sector.

PR vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PR(COMPANY)	CRCL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.91%	80.93%
Sharpe Ratio	1.08	-0.68
5Y Beta	0.95	2.21
Industry	Oil & Gas E&p	Capital Markets
P/E Ratio	21.51	-29.02
Forward P/E	9.78	54.95
PEG Ratio	1.17	4.34
Dividend Yield	3.20%	N/A
5Y EPS CAGR	37.44%	N/A
Debt to Equity	31.30%	0.00%
Free Cash Flow Yield	22.41%	3.14%
P/S Ratio	3.24	5.98
P/B Ratio	1.34	4.69

Market Cap

Winner

$16B

CRCL

$16B

Max Drawdown

98.91%

Winner

CRCL

80.93%

Sharpe Ratio

Winner

1.08

CRCL

-0.68

5Y Beta

Winner

0.95

CRCL

2.21

Industry

Oil & Gas E&p

CRCL

Capital Markets

P/E Ratio

21.51

Winner

CRCL

-29.02

Forward P/E

Winner

9.78

CRCL

54.95

PEG Ratio

Winner

1.17

CRCL

4.34

Dividend Yield

3.20%

CRCL

N/A

5Y EPS CAGR

37.44%

CRCL

N/A

Debt to Equity

31.30%

Winner

CRCL

0.00%

Free Cash Flow Yield

Winner

22.41%

CRCL

3.14%

P/S Ratio

Winner

3.24

CRCL

5.98

P/B Ratio

Winner

1.34

CRCL

4.69

PR vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	PR	CRCL
1 month	-1.95%	-16.15%
3 months	-6.36%	-24.83%
6 months	+39.02%	-20.17%
1 year	+40.44%	-67.38%
5 years(CAGR)	+26.70%	N/A
10 years(CAGR)	+8.51%	N/A
Max(CAGR)	+8.14%	+99.53%

Winner

-1.95%

CRCL

-16.15%

Winner

-6.36%

CRCL

-24.83%

Winner

+39.02%

CRCL

-20.17%

Winner

+40.44%

CRCL

-67.38%

5Y(CAGR)

+26.70%

CRCL

N/A

10Y(CAGR)

+8.51%

CRCL

N/A

Max(CAGR)

+8.14%

Winner

CRCL

+99.53%

PR vs CRCL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PR	CRCL
2026	+35.44%	-20.71%
2025	-1.47%	+155.81%
2024	+11.19%	N/A
2023	+61.20%	N/A
2022	+46.41%	N/A
2021	+304.05%	N/A
2020	-68.02%	N/A
2019	-59.12%	N/A
2018	-44.90%	N/A
2017	+1.59%	N/A
2016	+97.20%	N/A

PR vs CRCL Drawdown Comparison

The maximum drawdown for PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

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

The current PR drawdown is -14.10%. The current CRCL drawdown is -74.88%.

Rank	PR	CRCL
#1	-98.91% Oct 3, 2018 - Mar 19, 2026	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-28.93% Apr 11, 2017 - Nov 3, 2017	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-25.02% Jan 23, 2018 - Sep 28, 2018	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-19.57% May 4, 2026 - Jul 1, 2026	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-17.99% Oct 5, 2016 - Nov 30, 2016	N/A
#6	-14.86% Dec 21, 2016 - Apr 11, 2017	N/A
#7	-10.42% Nov 7, 2017 - Jan 22, 2018	N/A
#8	-10.30% Mar 27, 2026 - May 1, 2026	N/A
#9	-8.40% Jun 16, 2016 - Jul 25, 2016	N/A
#10	-5.06% Sep 9, 2016 - Sep 29, 2016	N/A
#11	-3.72% Aug 12, 2016 - Aug 30, 2016	N/A
#12	-2.65% Dec 15, 2016 - Dec 21, 2016	N/A
#13	-1.93% Dec 6, 2016 - Dec 12, 2016	N/A
#14	-1.66% May 2, 2016 - Jun 16, 2016	N/A
#15	-1.25% Dec 13, 2016 - Dec 15, 2016	N/A

Correlation

Correlation between PR and CRCL is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101