BMNR vs. CRCL

Last updated Jun 4, 2026

BMNR (Bitmine Immersion Technologies Inc) and CRCL (Circle Internet Group, Inc) are both stocks. Both operate in the Capital Markets industry within the Financial Services sector. At a 0.49 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, BMNR achieves a -37.75% return, which is significantly lower than CRCL's 13.66% return.

BMNR

• 1D: -5.95%
• 1M: -25.84%
• YTD: -37.75%
• 6M: -49.78%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRCL

• 1D: -10.63%
• 1M: -24.60%
• YTD: 13.66%
• 6M: 4.45%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BMNR vs. CRCL - Yearly Performance Comparison

	2026 (YTD)	2025
BMNR Bitmine Immersion Technologies Inc	-37.75%	250.43%
CRCL Circle Internet Group, Inc	13.66%	-4.72%

Correlation

The correlation between BMNR and CRCL is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025	0.49

Fundamentals

EPS BMNR : -$0.06 CRCL : -$0.54
PS Ratio BMNR : 153.44K CRCL : 4.60
Total Revenue (TTM) BMNR : $16.71M CRCL : $2.86B
Gross Profit (TTM) BMNR : $1.15M CRCL : $57.27M
EBITDA (TTM) BMNR : -$3.62B CRCL : -$129.43M

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.

Sharpe Ratios by Period

	BMNR	CRCL	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.94	-0.78

Drawdowns

BMNR vs. CRCL - Drawdown Comparison

The maximum BMNR drawdown since its inception was -87.48%, 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.

Drawdown Indicators

	BMNR	CRCL	Difference
Max Drawdown Largest peak-to-trough decline	-87.48%	-80.93%	-6.55%
Current Drawdown Current decline from peak	-87.48%	-65.79%	-21.69%
Average Drawdown Average peak-to-trough decline	-70.64%	-53.46%	-17.18%

Volatility

Volatility by Period

	BMNR	CRCL	Difference
Volatility (1Y) Calculated over the trailing 1-year period	721.86%	205.16%	+516.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	721.86%	205.16%	+516.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	721.86%	205.16%	+516.70%

Dividends

BMNR vs. CRCL - Dividend Comparison

BMNR's dividend yield for the trailing twelve months is around 0.06%, while CRCL has not paid dividends to shareholders.

Position	TTM	2025
BMNR Bitmine Immersion Technologies Inc	0.06%	0.04%
CRCL Circle Internet Group, Inc	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both BMNR and CRCL in my portfolio?

BMNR and CRCL have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.