CRCL vs. AVGO
CRCL (Circle Internet Group, Inc.) and AVGO (Broadcom Inc.) are both stocks. CRCL operates in Capital Markets (Financial Services), while AVGO operates in Semiconductors (Technology). Over the past year, CRCL returned -26.94% vs 54.87% for AVGO. At a 0.19 correlation, their price movements are largely independent.
Performance
CRCL vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, CRCL achieves a -1.84% return, which is significantly lower than AVGO's 10.62% return.
CRCL
- 1D
- -5.80%
- 1M
- -38.50%
- YTD
- -1.84%
- 6M
- -6.74%
- 1Y
- -26.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGO
- 1D
- -0.91%
- 1M
- -13.12%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 54.87%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
CRCL vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc. | -1.84% | 155.81% |
AVGO Broadcom Inc. | 10.62% | 35.56% |
Correlation
The correlation between CRCL and AVGO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.19 |
Fundamentals
CRCL:
-$0.54
AVGO:
$6.01
CRCL:
3.97
AVGO:
24.70
CRCL:
$2.86B
AVGO:
$75.47B
CRCL:
$57.27M
AVGO:
$50.53B
CRCL:
-$129.43M
AVGO:
$41.76B
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Return for Risk
CRCL vs. AVGO — Risk / Return Rank
CRCL
AVGO
CRCL vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc. (CRCL) and Broadcom Inc. (AVGO). 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 | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.22 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 1.77 | -2.10 |
| Martin ratioReturn relative to average drawdown | -0.47 | 4.11 | -4.58 |
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Drawdowns
CRCL vs. AVGO - Drawdown Comparison
The maximum CRCL drawdown since its inception was -80.93%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for CRCL and AVGO.
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Drawdown Indicators
| CRCL | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -48.30% | -32.63% |
Max Drawdown (1Y)Largest decline over 1 year | -80.93% | -28.67% | -52.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.30% | — |
Current DrawdownCurrent decline from peak | -70.45% | -20.66% | -49.79% |
Average DrawdownAverage peak-to-trough decline | -53.67% | -7.98% | -45.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.62% | 12.30% | +45.32% |
Volatility
CRCL vs. AVGO - Volatility Comparison
Circle Internet Group, Inc. (CRCL) has a higher volatility of 23.16% compared to Broadcom Inc. (AVGO) at 20.53%. This indicates that CRCL's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRCL | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.16% | 20.53% | +2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 72.37% | 35.04% | +37.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 112.20% | 45.57% | +66.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 202.51% | 43.39% | +159.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 202.51% | 39.52% | +162.99% |
Dividends
CRCL vs. AVGO - Dividend Comparison
CRCL has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
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% |
Financials
CRCL vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Circle Internet Group, Inc. and Broadcom 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.
Total Revenue: Total amount of money received from sales and other business activities
CRCL vs. AVGO - Profitability Comparison
CRCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Circle Internet Group, Inc. reported a gross profit of 0.00 and revenue of 694.13M. Therefore, the gross margin over that period was 0.0%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
CRCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Circle Internet Group, Inc. reported an operating income of 45.00M and revenue of 694.13M, resulting in an operating margin of 6.5%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
CRCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Circle Internet Group, Inc. reported a net income of 55.25M and revenue of 694.13M, resulting in a net margin of 8.0%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
CRCL and AVGO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRCL has higher volatility (23.16%) compared to AVGO (20.53%). In terms of maximum drawdown, CRCL dropped -80.93% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.11 vs -0.24), 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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