PortfoliosLab logoPortfoliosLab logo
BMNR vs. CRCL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BMNR vs. CRCL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitmine Immersion Technologies Inc (BMNR) and Circle Internet Group, Inc (CRCL). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BMNR vs. CRCL - Yearly Performance Comparison


2026 (YTD)2025
BMNR
Bitmine Immersion Technologies Inc
-27.48%250.43%
CRCL
Circle Internet Group, Inc
14.43%-4.72%

Fundamentals

Market Cap

BMNR:

$482.70M

CRCL:

$21.99B

EPS

BMNR:

-$65.52

CRCL:

-$0.36

PS Ratio

BMNR:

202.99

CRCL:

6.43

PB Ratio

BMNR:

0.04

CRCL:

6.60

Total Revenue (TTM)

BMNR:

$7.19M

CRCL:

$2.75B

Gross Profit (TTM)

BMNR:

$1.46M

CRCL:

$212.58M

EBITDA (TTM)

BMNR:

-$4.85B

CRCL:

-$108.84M

Returns By Period

In the year-to-date period, BMNR achieves a -27.48% return, which is significantly lower than CRCL's 14.43% return.


BMNR

1D
-0.46%
1M
-3.48%
YTD
-27.48%
6M
-62.38%
1Y
3Y*
5Y*
10Y*

CRCL

1D
-4.89%
1M
-5.62%
YTD
14.43%
6M
-29.68%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BMNR vs. CRCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitmine Immersion Technologies Inc (BMNR) and Circle Internet Group, Inc (CRCL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BMNR vs. CRCL - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


BMNRCRCLDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

1.23

-0.96

Correlation

The correlation between BMNR and CRCL is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BMNR vs. CRCL - Dividend Comparison

BMNR's dividend yield for the trailing twelve months is around 0.05%, while CRCL has not paid dividends to shareholders.


Drawdowns

BMNR vs. CRCL - Drawdown Comparison

The maximum BMNR drawdown since its inception was -87.11%, which is greater than CRCL's maximum drawdown of -80.93%. Use the drawdown chart below to compare losses from any high point for BMNR and CRCL.


Loading graphics...

Drawdown Indicators


BMNRCRCLDifference

Max Drawdown

Largest peak-to-trough decline

-87.11%

-80.93%

-6.18%

Current Drawdown

Current decline from peak

-85.41%

-65.56%

-19.85%

Average Drawdown

Average peak-to-trough decline

-67.75%

-52.12%

-15.63%

Volatility

BMNR vs. CRCL - Volatility Comparison


Loading graphics...

Volatility by Period


BMNRCRCLDifference

Volatility (1Y)

Calculated over the trailing 1-year period

793.13%

220.46%

+572.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

793.13%

220.46%

+572.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

793.13%

220.46%

+572.67%

Financials

BMNR vs. CRCL - Financials Comparison

This section allows you to compare key financial metrics between Bitmine Immersion Technologies Inc and Circle Internet Group, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.29M
770.23M
(BMNR) Total Revenue
(CRCL) Total Revenue
Values in USD except per share items