CRCL vs. AMLP
CRCL (Circle Internet Group, Inc.) is a stock, while AMLP (Alerian MLP ETF) is MLPs fund tracking the Alerian MLP Infrastructure Index. Over the past year, CRCL returned -61.62% vs 19.70% for AMLP. Their -0.04 correlation means they have often moved in opposite directions in the past.
Performance
CRCL vs. AMLP - Performance Comparison
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Returns By Period
In the year-to-date period, CRCL achieves a -20.24% return, which is significantly lower than AMLP's 21.64% return.
CRCL
- 1D
- 4.81%
- 1M
- -2.12%
- 6M
- 12.62%
- YTD
- -20.24%
- 1Y
- -61.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -7.21%
AMLP
- 1D
- -0.25%
- 1M
- 5.65%
- 6M
- 13.62%
- YTD
- 21.64%
- 1Y
- 19.70%
- 3Y*
- 19.61%
- 5Y*
- 20.35%
- 10Y*
- 7.03%
- ALL TIME*
- 5.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMLP Alerian MLP ETF | $72.53M | $63.01M | $74.22M |
| $658.62M | $799.48M | $1.27B |
CRCL vs. AMLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc. | -20.24% | 14.93% |
AMLP Alerian MLP ETF | 21.64% | 2.22% |
Correlation
The correlation between CRCL and AMLP is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | -0.04 |
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Return for Risk
CRCL vs. AMLP — Risk / Return Rank
CRCL
AMLP
CRCL vs. AMLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc. (CRCL) and Alerian MLP ETF (AMLP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRCL | AMLP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.28 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.40 | -3.29 |
| Martin ratioReturn relative to average drawdown | -1.43 | 6.72 | -8.15 |
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Drawdowns
CRCL vs. AMLP - Drawdown Comparison
The maximum CRCL drawdown since its inception was -80.93%, roughly equal to the maximum AMLP drawdown of -77.19%. Use the drawdown chart below to compare losses from any high point for CRCL and AMLP.
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Drawdown Indicators
| CRCL | AMLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -77.19% | -3.74% |
Max Drawdown (1Y)Largest decline over 1 year | -69.22% | -8.25% | -60.97% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.27% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.62% | — |
Current DrawdownCurrent decline from peak | -75.99% | -0.58% | -75.41% |
Average DrawdownAverage peak-to-trough decline | -56.33% | -17.25% | -39.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.51% | 3.02% | +40.49% |
Volatility
CRCL vs. AMLP - Volatility Comparison
Circle Internet Group, Inc. (CRCL) has a higher volatility of 22.76% compared to Alerian MLP ETF (AMLP) at 3.99%. This indicates that CRCL's price experiences larger fluctuations and is considered to be riskier than AMLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRCL | AMLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.76% | 3.99% | +18.77% |
Volatility (6M)Calculated over the trailing 6-month period | 75.07% | 9.74% | +65.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.94% | 12.48% | +84.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.41% | 19.34% | +95.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.41% | 27.65% | +86.76% |
Dividends
CRCL vs. AMLP - Dividend Comparison
CRCL has not paid dividends to shareholders, while AMLP's dividend yield for the trailing twelve months is around 7.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMLP Alerian MLP ETF | 7.31% | 8.36% | 7.70% | 7.86% | 7.70% | 8.55% | 12.31% | 9.12% | 9.29% | 7.97% | 8.09% | 9.84% |
CRCL Circle Internet Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CRCL and AMLP have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRCL has higher volatility (22.76%) compared to AMLP (3.99%). In terms of maximum drawdown, CRCL dropped -80.93% vs AMLP's -77.19%.
AMLP currently has the higher Sharpe Ratio (1.59 vs -0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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