STLA vs CRCL

Comparison between Stellantis N.V (STLA, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

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

STLA vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	CRCL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	81.87%	80.93%
Sharpe Ratio	-0.72	-0.76
5Y Beta	1.49	2.31
Industry	Auto Manufacturers	Capital Markets
P/E Ratio	-0.64	-29.99
Forward P/E	7.15	64.52
PEG Ratio	1.16	6.86
Dividend Yield	8.75%	N/A
5Y Dividends CAGR	-12.01%	N/A
5Y EPS CAGR	56.48%	N/A
Debt to Equity	79.17%	0.00%
Free Cash Flow Yield	N/A	3.04%
P/S Ratio	0.11	6.18
P/B Ratio	0.24	5.16

Market Cap

Winner

STLA

$16B

CRCL

$16B

Max Drawdown

STLA

81.87%

Winner

CRCL

80.93%

Sharpe Ratio

Winner

STLA

-0.72

CRCL

-0.76

5Y Beta

Winner

STLA

1.49

CRCL

2.31

Industry

STLA

Auto Manufacturers

CRCL

Capital Markets

P/E Ratio

STLA

-0.64

Winner

CRCL

-29.99

Forward P/E

Winner

STLA

7.15

CRCL

64.52

PEG Ratio

Winner

STLA

1.16

CRCL

6.86

Dividend Yield

STLA

8.75%

CRCL

N/A

5Y Dividends CAGR

STLA

-12.01%

CRCL

N/A

5Y EPS CAGR

STLA

56.48%

CRCL

N/A

Debt to Equity

STLA

79.17%

Winner

CRCL

0.00%

Free Cash Flow Yield

STLA

N/A

CRCL

3.04%

P/S Ratio

Winner

STLA

0.11

CRCL

6.18

P/B Ratio

Winner

STLA

0.24

CRCL

5.16

STLA vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	STLA	CRCL
1 month	-3.52%	-17.81%
3 months	-30.64%	-37.81%
6 months	-40.97%	-12.80%
1 year	-44.39%	-69.27%
5 years(CAGR)	-14.48%	N/A
10 years(CAGR)	+6.33%	N/A
Max(CAGR)	+9.66%	+84.85%

Winner

STLA

-3.52%

CRCL

-17.81%

Winner

STLA

-30.64%

CRCL

-37.81%

STLA

-40.97%

Winner

CRCL

-12.80%

Winner

STLA

-44.39%

CRCL

-69.27%

5Y(CAGR)

STLA

-14.48%

CRCL

N/A

10Y(CAGR)

STLA

+6.33%

CRCL

N/A

Max(CAGR)

STLA

+9.66%

Winner

CRCL

+84.85%

STLA vs CRCL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	STLA	CRCL
2026	-49.65%	-25.48%
2025	+0.18%	+155.81%
2024	-39.58%	N/A
2023	+74.17%	N/A
2022	-21.69%	N/A
2021	+20.85%	N/A
2020	+31.48%	N/A
2019	+18.94%	N/A
2018	-21.54%	N/A
2017	+87.55%	N/A
2016	+1.84%	N/A
2015	+19.68%	N/A
2014	+21.90%	N/A
2013	+60.79%	N/A
2012	+11.97%	N/A
2011	-52.27%	N/A
2010	+102.97%	N/A

STLA vs CRCL Drawdown Comparison

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. 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 STLA drawdown is -75.46%. The current CRCL drawdown is -76.39%.

Rank	STLA	CRCL
#1	-77.25% Mar 25, 2024 - Jul 9, 2026	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	N/A
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	N/A
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	N/A
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	N/A
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	N/A
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	N/A
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	N/A
#12	-13.64% May 2, 2011 - Jul 5, 2011	N/A
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	N/A
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	N/A
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	N/A