Circle Internet Group, Inc. (CRCL)

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Circle Internet Group, Inc. (CRCL) is up 0.8% since the beginning of the year. At $80 per share, CRCL is trading 69.6% below its 52-week high of $263.

Circle Internet Group, Inc. (CRCL) has returned 0.82% so far this year and -66.73% over the past 12 months.

Based on dividend-adjusted daily data since Jun 5, 2025, CRCL's average daily return is +0.31%, while the average monthly return is +8.47%. At this rate, an investment would double in approximately 0.7 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jun 2025 with a return of +162.7%, while the worst month was Nov 2025 at -37.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CRCL closed higher 48% of trading days. The best single day was Feb 25, 2026 with a return of +35.5%, while the worst single day was Mar 24, 2026 at -20.1%.

Circle Internet Group, Inc. has an annualized alpha of 17.50%, beta of 2.78, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.

• This stock captured 29.23% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -73.63%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CRCL ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Circle Internet Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Circle Internet Group, Inc. was 80.93%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current Circle Internet Group, Inc. drawdown is 69.65%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Circle Internet Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Circle Internet Group, Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.