CRCL vs. COIN
Compare and contrast key facts about Circle Internet Group, Inc (CRCL) and Coinbase Global, Inc. (COIN).
Performance
CRCL vs. COIN - Performance Comparison
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CRCL vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc | 14.43% | 155.81% |
COIN Coinbase Global, Inc. | -23.50% | -11.66% |
Fundamentals
CRCL:
$21.99B
COIN:
$46.41B
CRCL:
-$0.36
COIN:
$4.51
CRCL:
6.43
COIN:
7.52
CRCL:
6.60
COIN:
3.14
CRCL:
$2.75B
COIN:
$6.43B
CRCL:
$212.58M
COIN:
$4.96B
CRCL:
-$108.84M
COIN:
$1.78B
Returns By Period
In the year-to-date period, CRCL achieves a 14.43% return, which is significantly higher than COIN's -23.50% return.
CRCL
- 1D
- -4.89%
- 1M
- -5.62%
- YTD
- 14.43%
- 6M
- -29.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIN
- 1D
- -0.93%
- 1M
- -6.61%
- YTD
- -23.50%
- 6M
- -50.03%
- 1Y
- -0.88%
- 3Y*
- 36.80%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
CRCL vs. COIN — Risk / Return Rank
CRCL
COIN
CRCL vs. COIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc (CRCL) and Coinbase Global, Inc. (COIN). 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.
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Sharpe Ratios by Period
| CRCL | COIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | -0.14 | +1.37 |
Correlation
The correlation between CRCL and COIN is 0.60, 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
CRCL vs. COIN - Dividend Comparison
Neither CRCL nor COIN has paid dividends to shareholders.
Drawdowns
CRCL vs. COIN - Drawdown Comparison
The maximum CRCL drawdown since its inception was -80.93%, smaller than the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for CRCL and COIN.
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Drawdown Indicators
| CRCL | COIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -90.90% | +9.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -66.39% | — |
Current DrawdownCurrent decline from peak | -65.56% | -58.79% | -6.77% |
Average DrawdownAverage peak-to-trough decline | -52.12% | -49.66% | -2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 32.71% | — |
Volatility
CRCL vs. COIN - Volatility Comparison
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Volatility by Period
| CRCL | COIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 23.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 52.06% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 220.46% | 75.17% | +145.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 220.46% | 86.05% | +134.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 220.46% | 86.05% | +134.41% |
Financials
CRCL vs. COIN - Financials Comparison
This section allows you to compare key financial metrics between Circle Internet Group, Inc and Coinbase Global, 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. COIN - Profitability Comparison
CRCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Circle Internet Group, Inc reported a gross profit of 146.68M and revenue of 770.23M. Therefore, the gross margin over that period was 19.0%.
COIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coinbase Global, Inc. reported a gross profit of 742.44M and revenue of 1.03B. Therefore, the gross margin over that period was 71.9%.
CRCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Circle Internet Group, Inc reported an operating income of 56.57M and revenue of 770.23M, resulting in an operating margin of 7.4%.
COIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coinbase Global, Inc. reported an operating income of -444.41M and revenue of 1.03B, resulting in an operating margin of -43.1%.
CRCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Circle Internet Group, Inc reported a net income of 133.42M and revenue of 770.23M, resulting in a net margin of 17.3%.
COIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coinbase Global, Inc. reported a net income of -666.73M and revenue of 1.03B, resulting in a net margin of -64.6%.