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CRCL vs. FIG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRCL vs. FIG - Performance Comparison

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

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Returns By Period

In the year-to-date period, CRCL achieves a 27.18% return, which is significantly higher than FIG's -35.00% return.


CRCL

1D
-3.92%
1M
1.15%
YTD
27.18%
6M
30.23%
1Y
3Y*
5Y*
10Y*

FIG

1D
-10.44%
1M
29.62%
YTD
-35.00%
6M
-32.86%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRCL vs. FIG - Yearly Performance Comparison


2026 (YTD)2025
CRCL
Circle Internet Group, Inc
27.18%-56.79%
FIG
Figma, Inc
-35.00%-67.65%

Correlation

The correlation between CRCL and FIG is 0.43, 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 Aug 1, 2025

0.43

Fundamentals

EPS

CRCL:

-$0.54

FIG:

-$2.91

PS Ratio

CRCL:

5.14

FIG:

10.54

Total Revenue (TTM)

CRCL:

$2.86B

FIG:

$1.16B

Gross Profit (TTM)

CRCL:

$57.27M

FIG:

$926.29M

EBITDA (TTM)

CRCL:

-$129.43M

FIG:

-$1.43B

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Return for Risk

CRCL vs. FIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc (CRCL) and Figma, Inc (FIG). 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.

CRCL vs. FIG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CRCLFIGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.12

-0.96

+2.09

Drawdowns

CRCL vs. FIG - Drawdown Comparison

The maximum CRCL drawdown since its inception was -80.93%, smaller than the maximum FIG drawdown of -86.18%. Use the drawdown chart below to compare losses from any high point for CRCL and FIG.


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Drawdown Indicators


CRCLFIGDifference

Max Drawdown

Largest peak-to-trough decline

-80.93%

-86.18%

+5.25%

Current Drawdown

Current decline from peak

-61.72%

-80.09%

+18.37%

Average Drawdown

Average peak-to-trough decline

-53.41%

-67.68%

+14.27%

Volatility

CRCL vs. FIG - Volatility Comparison


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Volatility by Period


CRCLFIGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

205.24%

87.91%

+117.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

205.24%

87.91%

+117.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

205.24%

87.91%

+117.33%

Dividends

CRCL vs. FIG - Dividend Comparison

Neither CRCL nor FIG has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CRCL vs. FIG - Financials Comparison

This section allows you to compare key financial metrics between Circle Internet Group, Inc and Figma, 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M800.00MOctober2024AprilJulyOctober2025AprilJulyOctober2026
694.13M
333.44M
(CRCL) Total Revenue
(FIG) Total Revenue
Values in USD except per share items

CRCL vs. FIG - Profitability Comparison

The chart below illustrates the profitability comparison between Circle Internet Group, Inc and Figma, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%October2024AprilJulyOctober2025AprilJulyOctober20260
79.4%
Portfolio components
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%.

FIG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Figma, Inc reported a gross profit of 264.77M and revenue of 333.44M. Therefore, the gross margin over that period was 79.4%.

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%.

FIG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Figma, Inc reported an operating income of -137.40M and revenue of 333.44M, resulting in an operating margin of -41.2%.

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%.

FIG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Figma, Inc reported a net income of -142.40M and revenue of 333.44M, resulting in a net margin of -42.7%.


Frequently Asked Questions


CRCL and FIG have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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