Sortino ratio is not yet available for CRCL. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Circle Internet Group, Inc's Sortino Ratio with other stocks in the Capital Markets industry across multiple time periods, showing how CRCL's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| WULF | TeraWulf Inc. | 4.34 | |||
| HUT | Hut 8 Corp. Common Stock | 4.18 | |||
| BSTZ | BlackRock Science and Technology Trust II | 4.09 | |||
| CIFR | Cipher Mining Inc. | 4.04 | |||
| CIFRW | Cipher Mining Inc | 4.03 | |||
| KEEL | Keel Infrastructure Corporation | 4.03 | |||
| IREN | IREN Limited | 3.91 | |||
| GS | The Goldman Sachs Group, Inc. | 3.75 | |||
| MS | Morgan Stanley | 3.54 | |||
| BCAT | BlackRock Capital Allocation Trust | 3.47 | |||
| CRCL | Circle Internet Group, Inc | — |
Historical Sortino Ratio
The chart shows CRCL's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when CRCL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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