CRCL vs. FIG
CRCL (Circle Internet Group, Inc.) and FIG (Figma, Inc) are both stocks. CRCL operates in Capital Markets (Financial Services), while FIG operates in Software - Application (Technology). Over the past year, CRCL returned -62.75% vs -80.07% for FIG. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
CRCL vs. FIG - Performance Comparison
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Returns By Period
In the year-to-date period, CRCL achieves a -21.05% return, which is significantly higher than FIG's -34.92% return.
CRCL
- 1D
- -2.54%
- 1M
- -3.11%
- 6M
- -2.06%
- YTD
- -21.05%
- 1Y
- -62.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.09%
FIG
- 1D
- 2.36%
- 1M
- 13.96%
- 6M
- -6.17%
- YTD
- -34.92%
- 1Y
- -80.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -71.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $702.83M | $808.48M | $1.37B | |
FIG Figma, Inc | $427.54M | $501.94M | $462.44M |
CRCL vs. FIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc. | -21.05% | -58.37% |
FIG Figma, Inc | -34.92% | -56.04% |
Correlation
The correlation between CRCL and FIG is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025 | 0.38 |
Fundamentals
CRCL:
$16.74B
FIG:
$11.86B
CRCL:
-$0.50
FIG:
-$2.88
CRCL:
3.47
FIG:
10.66
CRCL:
$2.86B
FIG:
$1.16B
CRCL:
$57.27M
FIG:
$926.29M
CRCL:
-$129.43M
FIG:
-$1.43B
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Return for Risk
CRCL vs. FIG — Risk / Return Rank
CRCL
FIG
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.
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 | FIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.80 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | -0.92 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.10 | -0.39 |
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Drawdowns
CRCL vs. FIG - Drawdown Comparison
The maximum CRCL drawdown since its inception was -80.93%, smaller than the maximum FIG drawdown of -86.20%. Use the drawdown chart below to compare losses from any high point for CRCL and FIG.
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Drawdown Indicators
| CRCL | FIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -86.20% | +5.27% |
Max Drawdown (1Y)Largest decline over 1 year | -70.12% | -86.20% | +16.08% |
Current DrawdownCurrent decline from peak | -76.23% | -80.07% | +3.84% |
Average DrawdownAverage peak-to-trough decline | -56.19% | -69.85% | +13.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.25% | 71.65% | -23.40% |
Volatility
CRCL vs. FIG - Volatility Comparison
Circle Internet Group, Inc. (CRCL) and Figma, Inc (FIG) have volatilities of 23.26% and 24.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRCL | FIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.26% | 24.31% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 75.49% | 59.29% | +16.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.15% | 93.89% | +3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.67% | 93.89% | +20.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.67% | 93.89% | +20.78% |
Dividends
CRCL vs. FIG - Dividend Comparison
Neither CRCL nor FIG has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
CRCL vs. FIG - Profitability Comparison
CRCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIG has higher volatility (24.31%) compared to CRCL (23.26%). In terms of maximum drawdown, CRCL dropped -80.93% vs FIG's -86.20%.
CRCL currently has the higher Sharpe Ratio (-0.68 vs -0.91), 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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