TSN vs CRCL

Comparison between Tyson Foods Inc - Class A (TSN, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

TSN is from the Consumer Defensive sector, while CRCL is from the Financial Services sector.

TSN vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSN(COMPANY)	CRCL(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	81.73%	80.93%
Sharpe Ratio	0.16	-0.09
5Y Beta	0.16	2.30
Industry	Farm Products	Capital Markets
P/E Ratio	47.60	-36.35
Forward P/E	12.79	70.42
Dividend Yield	3.53%	N/A
5Y Dividends CAGR	2.95%	N/A
5Y EPS CAGR	-27.89%	N/A
Debt to Equity	0.78%	0.00%
Free Cash Flow Yield	6.25%	2.51%

Market Cap

Winner

TSN

$20B

CRCL

$20B

Max Drawdown

TSN

81.73%

Winner

CRCL

80.93%

Sharpe Ratio

Winner

TSN

0.16

CRCL

-0.09

5Y Beta

Winner

TSN

0.16

CRCL

2.30

Industry

TSN

Farm Products

CRCL

Capital Markets

P/E Ratio

TSN

47.60

Winner

CRCL

-36.35

Forward P/E

Winner

TSN

12.79

CRCL

70.42

Dividend Yield

TSN

3.53%

CRCL

N/A

5Y Dividends CAGR

TSN

2.95%

CRCL

N/A

5Y EPS CAGR

TSN

-27.89%

CRCL

N/A

Debt to Equity

TSN

0.78%

Winner

CRCL

0.00%

Free Cash Flow Yield

Winner

TSN

6.25%

CRCL

2.51%

TSN vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	TSN	CRCL
1 month	-16.12%	-27.97%
3 months	-8.64%	-39.60%
6 months	-3.23%	-0.94%
1 year	+5.59%	-59.80%
5 years(CAGR)	-2.30%	N/A
10 years(CAGR)	+1.55%	N/A
Max(CAGR)	+6.59%	+150.03%

Winner

TSN

-16.12%

CRCL

-27.97%

Winner

TSN

-8.64%

CRCL

-39.60%

TSN

-3.23%

Winner

CRCL

-0.94%

Winner

TSN

+5.59%

CRCL

-59.80%

5Y(CAGR)

TSN

-2.30%

CRCL

N/A

10Y(CAGR)

TSN

+1.55%

CRCL

N/A

Max(CAGR)

TSN

+6.59%

Winner

CRCL

+150.03%

TSN vs CRCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSN	CRCL
2026	-2.88%	-3.88%
2025	+4.34%	+155.81%
2024	+6.89%	N/A
2023	-12.31%	N/A
2022	-27.42%	N/A
2021	+40.54%	N/A
2020	-26.47%	N/A
2019	+74.04%	N/A
2018	-32.44%	N/A
2017	+31.35%	N/A
2016	+17.68%	N/A
2015	+34.84%	N/A
2014	+21.85%	N/A
2013	+68.86%	N/A
2012	-3.08%	N/A
2011	+26.79%	N/A
2010	+42.03%	N/A
2009	+33.17%	N/A
2008	-41.26%	N/A
2007	-5.43%	N/A
2006	-0.51%	N/A
2005	-4.19%	N/A
2004	+40.91%	N/A
2003	+16.90%	N/A
2002	+0.73%	N/A
2001	-0.86%	N/A
2000	-19.42%	N/A
1999	+3.41%	N/A

TSN vs CRCL Drawdown Comparison

The maximum drawdown for TSN was -81.51%, occurring on Nov 20, 2008. Recovery took 1414 trading sessions.

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

The current TSN drawdown is -35.37%. The current CRCL drawdown is -69.55%.

Rank	TSN	CRCL
#1	-81.51% Jun 21, 2007 - Feb 1, 2013	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-57.58% Nov 18, 1999 - Feb 5, 2004	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-52.44% Jan 13, 2020 - Jan 4, 2022	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-52.09% Feb 7, 2022 - Oct 23, 2023	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-38.10% Dec 8, 2017 - May 14, 2019	N/A
#6	-37.61% Jul 15, 2004 - Apr 16, 2007	N/A
#7	-26.54% Sep 22, 2016 - Nov 14, 2017	N/A
#8	-19.98% Mar 31, 2014 - Jun 23, 2015	N/A
#9	-16.93% Sep 3, 2019 - Jan 13, 2020	N/A
#10	-13.53% May 10, 2016 - Jul 13, 2016	N/A
#11	-13.26% Aug 13, 2013 - Nov 22, 2013	N/A
#12	-12.22% Feb 5, 2004 - Mar 8, 2004	N/A
#13	-11.69% Jun 24, 2015 - Oct 5, 2015	N/A
#14	-9.15% Oct 23, 2015 - Nov 23, 2015	N/A
#15	-7.94% Apr 12, 2016 - May 10, 2016	N/A

Correlation

Correlation between TSN and CRCL is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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