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CRCL vs. FIG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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CRCL vs. FIG - Yearly Performance Comparison


2026 (YTD)2025
CRCL
Circle Internet Group, Inc
14.43%-56.79%
FIG
Figma, Inc
-45.36%-67.65%

Fundamentals

Market Cap

CRCL:

$21.99B

FIG:

$10.44B

EPS

CRCL:

-$0.36

FIG:

-$2.64

PS Ratio

CRCL:

6.43

FIG:

9.61

PB Ratio

CRCL:

6.60

FIG:

6.91

Total Revenue (TTM)

CRCL:

$2.75B

FIG:

$1.06B

Gross Profit (TTM)

CRCL:

$212.58M

FIG:

$870.26M

EBITDA (TTM)

CRCL:

-$108.84M

FIG:

-$1.25B

Returns By Period

In the year-to-date period, CRCL achieves a 14.43% return, which is significantly higher than FIG's -45.36% return.


CRCL

1D
-4.89%
1M
-5.62%
YTD
14.43%
6M
-29.68%
1Y
3Y*
5Y*
10Y*

FIG

1D
-3.41%
1M
-30.28%
YTD
-45.36%
6M
-59.40%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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

1.23

-1.06

+2.29

Correlation

The correlation between CRCL and FIG is 0.51, 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. FIG - Dividend Comparison

Neither CRCL nor FIG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRCL vs. FIG - Drawdown Comparison

The maximum CRCL drawdown since its inception was -80.93%, roughly equal to the maximum FIG drawdown of -83.48%. 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%

-83.48%

+2.55%

Current Drawdown

Current decline from peak

-65.56%

-83.26%

+17.70%

Average Drawdown

Average peak-to-trough decline

-52.12%

-63.78%

+11.66%

Volatility

CRCL vs. FIG - Volatility Comparison


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Volatility by Period


CRCLFIGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

220.46%

87.65%

+132.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

220.46%

87.65%

+132.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

220.46%

87.65%

+132.81%

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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M800.00MOctober2024AprilJulyOctober2025AprilJulyOctober
770.23M
303.78M
(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%October2024AprilJulyOctober2025AprilJulyOctober
19.0%
82.1%
Portfolio components
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%.

FIG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Figma, Inc reported a gross profit of 249.47M and revenue of 303.78M. Therefore, the gross margin over that period was 82.1%.

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%.

FIG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Figma, Inc reported an operating income of -195.50M and revenue of 303.78M, resulting in an operating margin of -64.4%.

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%.

FIG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Figma, Inc reported a net income of -226.56M and revenue of 303.78M, resulting in a net margin of -74.6%.